Putnam Emerging Markets Equity Fund (PEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.14 (0.79%)
Sep 17, 2025, 8:06 AM EDT
0.79% (1Y)
| Fund Assets | 499.84M |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.22% |
| Dividend Growth | 132.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 17.70 |
| YTD Return | 27.61% |
| 1-Year Return | 28.84% |
| 5-Year Return | 32.15% |
| 52-Week Low | 13.01 |
| 52-Week High | 17.84 |
| Beta (5Y) | 0.99 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PEMMX
Index MSCI EM (Emerging Markets) NR USD
Performance
PEMMX had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
44.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.65% |
| Tencent Holdings Limited | 0700 | 8.37% |
| ICICI Bank Limited | ICICIBANK | 3.52% |
| Net Cash | n/a | 3.47% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.32% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.20% |
| Samsung Electronics Co., Ltd. | 005930 | 2.79% |
| Bank of China Limited | BACHF | 2.67% |
| Abu Dhabi Islamic Bank PJSC | ADIB | 2.54% |
| Xiaomi Corporation | 1810 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2018 | $0.215 | Dec 26, 2018 |