Putnam Emerging Markets Equity Fund Class R (PEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.01 (0.07%)
Apr 25, 2025, 4:00 PM EDT
9.63%
Fund Assets 149.94M
Expense Ratio n/a
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 1.30%
Dividend Growth 154.79%
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 14.33
YTD Return 3.69%
1-Year Return 11.09%
5-Year Return 43.62%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 60
Inception Date Sep 29, 2008

About PEMLX

PEMLX was founded on 2008-09-29. The Fund's investment strategy focuses on Emerging Markets with 1.56% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Emerging Markets Equity Fund; Class R Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Emerging Markets Equity Fund; Class R Shares seeks long-term capital appreciation. PEMLX invests mainly in common stocks of emerging market companies that it believes have favorable investment potential. PEMLX invests significantly in small and midsize companies. Emerging markets include countries in the MSCI Emerging Market Index or their equivalent.

Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEMLX
Index MSCI EM (Emerging Markets) NR USD

Performance

PEMLX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Top 10 Holdings

41.26% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.48%
Tencent Holdings Limited 0700 8.80%
ICICI Bank Limited ICICIBANK 3.96%
Bank of China Limited 3988 3.60%
Net Cash n/a 2.85%
Al Rajhi Banking and Investment Corporation 1120 2.74%
Xiaomi Corporation 1810 2.68%
BYD Co Ltd Class H BY6.DE 2.43%
Abu Dhabi Islamic Bank PJSC ADIB 2.37%
MediaTek Inc. 2454 2.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.186 Dec 26, 2024
Dec 21, 2023 $0.073 Dec 26, 2023
Dec 22, 2021 $0.817 Dec 27, 2021
Dec 23, 2020 $0.290 Dec 28, 2020
Dec 23, 2019 $0.055 Dec 26, 2019
Dec 21, 2018 $0.206 Dec 26, 2018
Full Dividend History