Putnam Emerging Markets Equity Fund Class A (PEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.14
-0.05 (-0.31%)
Jul 1, 2025, 8:06 AM EDT
13.58% (1Y)
| Fund Assets | 445.30M |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.33% |
| Dividend Growth | 132.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.19 |
| YTD Return | 15.45% |
| 1-Year Return | 15.41% |
| 5-Year Return | 39.61% |
| 52-Week Low | 13.01 |
| 52-Week High | 16.19 |
| Beta (5Y) | 0.96 |
| Holdings | 65 |
| 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 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
41.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.77% |
| Tencent Holdings Limited | 0700 | 8.29% |
| ICICI Bank Limited | ICICIBANK | 4.09% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.81% |
| Bank of China Limited | 3988 | 2.99% |
| Abu Dhabi Islamic Bank PJSC | ADIB | 2.71% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.58% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.34% |
| Bharti Airtel Limited | BHARTIARTL | 2.20% |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | 2.20% |
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 |