Putnam Emerging Markets Equity Fund Class R (PEMLX)
| Fund Assets | 149.94M |
| Expense Ratio | 1.45% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.22% |
| Dividend Growth | 154.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.19 |
| YTD Return | 9.98% |
| 1-Year Return | 12.33% |
| 5-Year Return | 46.43% |
| 52-Week Low | 12.86 |
| 52-Week High | 15.32 |
| 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.
Performance
PEMLX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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% |
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 |