Putnam Emerging Markets Equity Fund Class A (PEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.26
+0.12 (0.85%)
Mar 4, 2025, 8:01 PM EST
9.86% (1Y)
| Fund Assets | 372.10M |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.49% |
| Dividend Growth | 132.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.14 |
| YTD Return | 2.00% |
| 1-Year Return | 11.63% |
| 5-Year Return | 40.11% |
| 52-Week Low | 12.73 |
| 52-Week High | 15.05 |
| Beta (5Y) | 0.98 |
| Holdings | 61 |
| 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
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 11.63% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Top 10 Holdings
43.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.99% |
| Tencent Holdings Limited | 0700 | 7.48% |
| ICICI Bank Limited | ICICIBANK | 3.83% |
| Xiaomi Corporation | 1810 | 3.28% |
| Net Cash | n/a | 3.23% |
| Bank of China Limited | BACHF | 2.93% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.59% |
| Tata Consultancy Services Limited | TCS | 2.42% |
| MediaTek Inc. | 2454 | 2.30% |
| BYD Company Limited | BYDDF | 2.25% |
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 |