Putnam Emerging Markets Equity Fund Class A (PEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.14 (0.97%)
Feb 14, 2025, 8:01 PM EST
17.57%
Fund Assets 369.53M
Expense Ratio 1.20%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 1.47%
Dividend Growth 132.65%
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 14.45
YTD Return 4.36%
1-Year Return 19.46%
5-Year Return 24.44%
52-Week Low 12.65
52-Week High 15.05
Beta (5Y) 0.99
Holdings 58
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.

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 19.46% in the past year. Since the fund's inception, the average annual return has been 4.71%, including dividends.

Top 10 Holdings

44.18% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.30%
Tencent Holdings Limited 0700 8.08%
ICICI Bank Limited ICICIBANK 3.98%
Net Cash n/a 3.65%
iShares Core MSCI Emerging Markets ETF IEMG 3.32%
Xiaomi Corporation 1810 3.08%
Bank of China Limited 3988 2.80%
Al Rajhi Banking and Investment Corporation 1120 2.40%
Tata Consultancy Services Limited TCS 2.37%
MediaTek Inc. 2454 2.22%
View More Holdings

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
Full Dividend History