D
Putnam Emerging Markets Equity Fund Class C PEMZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Brian S. Freiwald (6)
Website http://www.franklintempleton.com
Fund Information PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Putnam Emerging Markets Equity Fund Class C
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 0.01
Dividends and Shares PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.04%
Asset Allocation PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 5.48%
30-Day Total Return 11.87%
60-Day Total Return 11.87%
90-Day Total Return 26.03%
Year to Date Total Return 30.45%
1-Year Total Return 55.43%
2-Year Total Return 73.14%
3-Year Total Return 98.89%
5-Year Total Return 45.69%
Price PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $22.32
1-Month Low NAV $19.95
1-Month High NAV $22.32
52-Week Low NAV $14.33
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $22.32
52-Week High Price (Date) Jun 18, 2026
Beta / Standard Deviation PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.80
Standard Deviation 14.72
Balance Sheet PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 809.93M
Operating Ratios PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.04%
Turnover Ratio 96.00%
Performance PEMZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 45.85%
Last Bear Market Total Return -16.13%