About PEMYX
Putnam Emerging Markets Equity Fund Class Y is a mutual fund focused on long-term capital appreciation by investing primarily in common stocks of companies located in emerging markets. The fund aims to capitalize on market inefficiencies by concentrating on 40 to 60 high-conviction holdings, predominantly from sectors such as technology, communication services, and financial services. Its top holdings include major companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and ICICI Bank, reflecting a diversified exposure to growth-oriented emerging market equities. With an expense ratio around 0.94% and a turnover rate of approximately 55%, it operates within the diversified emerging markets category, targeting growth through a blend of large-cap emerging market companies. This fund holds a significant role in providing investors access to the expanding economies of Asia, Latin America, and other emerging regions, balancing risk and return through selective stock picking and sector diversification.
Fund Family Franklin Templeton, Inc
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol PEMYX
Index MSCI EM (Emerging Markets) NR USD
PEMYX had a total return of 23.47% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.98%.
