D
Putnam Emerging Markets Equity Fund Class Y PEMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEMYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PEMYX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brian S. Freiwald (6)
Website http://www.franklintempleton.com
Fund Information PEMYX-NASDAQ Click to
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Fund Name Putnam Emerging Markets Equity Fund Class Y
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 29, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PEMYX-NASDAQ Click to
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Dividend Yield 0.62%
Dividend PEMYX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation PEMYX-NASDAQ Click to
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Cash 2.08%
Stock 97.92%
U.S. Stock 0.00%
Non-U.S. Stock 97.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PEMYX-NASDAQ Click to
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7-Day Total Return 5.54%
30-Day Total Return 12.04%
60-Day Total Return 12.09%
90-Day Total Return 26.33%
Year to Date Total Return 31.16%
1-Year Total Return 57.08%
2-Year Total Return 76.64%
3-Year Total Return 104.93%
5-Year Total Return 53.17%
Price PEMYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PEMYX-NASDAQ Click to
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Nav $24.75
1-Month Low NAV $22.09
1-Month High NAV $24.75
52-Week Low NAV $15.85
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $24.75
52-Week High Price (Date) Jun 18, 2026
Beta / Standard Deviation PEMYX-NASDAQ Click to
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Beta 0.80
Standard Deviation 14.75
Balance Sheet PEMYX-NASDAQ Click to
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Total Assets 809.93M
Operating Ratios PEMYX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 96.00%
Performance PEMYX-NASDAQ Click to
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Last Bull Market Total Return 47.16%
Last Bear Market Total Return -15.88%