Putnam Emerging Markets Equity Fund Class A (PEMMX)

Fund Assets	416.48M
Expense Ratio	1.20%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.39%
Dividend Growth	132.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	15.44
YTD Return	10.01%
1-Year Return	12.51%
5-Year Return	48.20%
52-Week Low	13.01
52-Week High	15.50
Beta (5Y)	0.96
Holdings	60
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.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: PEMMX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PEMMX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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	$0.228	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