Putnam Emerging Markets Equity Fund Class A (PEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.03 (0.16%)
Dec 31, 2025, 8:07 AM EST
23.46% (1Y)
| Fund Assets | 597.81M |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth | -54.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 18.44 |
| YTD Return | 25.02% |
| 1-Year Return | 23.93% |
| 5-Year Return | 14.89% |
| 52-Week Low | 13.73 |
| 52-Week High | 19.76 |
| Beta (5Y) | 0.93 |
| Holdings | 62 |
| Inception Date | Sep 30, 2008 |
About PEMMX
The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size that the advisor believes have favorable investment potential. Under normal circumstances, it invests at least 80% of the fund's net assets in equity securities of emerging market companies. The fund is non-diversified.
Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEMMX
Index MSCI EM (Emerging Markets) NR USD
Performance
PEMMX had a total return of 23.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
48.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.42% |
| Tencent Holdings Limited | 0700 | 8.67% |
| Samsung Electronics Co., Ltd. | 005930 | 4.81% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 4.40% |
| Cash And Equivalents | n/a | 3.70% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.39% |
| ICICI Bank Limited | ICICIBANK | 2.86% |
| Bank of China Limited | 3988 | 2.63% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.27% |
| Bharti Airtel Limited | BHARTIARTL | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1036 | Dec 22, 2025 |
| Dec 23, 2024 | $0.228 | Dec 26, 2024 |
| Dec 21, 2023 | $0.098 | Dec 26, 2023 |
| Dec 22, 2021 | $0.817 | Dec 27, 2021 |
| Dec 23, 2020 | $0.278 | Dec 28, 2020 |
| Dec 23, 2019 | $0.136 | Dec 26, 2019 |