Putnam Emerging Markets Equity Fund Class Y (PEMYX)
| Fund Assets | 755.75M |
| Expense Ratio | 1.04% |
| Min. Investment | $500 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth | -44.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 22.39 |
| YTD Return | 17.06% |
| 1-Year Return | 41.54% |
| 5-Year Return | 42.61% |
| 52-Week Low | 15.42 |
| 52-Week High | 23.39 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Sep 29, 2008 |
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.
Performance
PEMYX had a total return of 41.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
47.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.11% |
| Samsung Electronics Co., Ltd. | 005930 | 7.79% |
| Tencent Holdings Limited | 0700 | 5.15% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.66% |
| Cash And Equivalents | n/a | 3.39% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 3.28% |
| Bank of China Limited | 3988 | 2.32% |
| Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00 | n/a | 2.04% |
| PetroChina Company Limited | 0857 | 2.02% |
| KB Financial Group Inc | 105560 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1466 | Dec 22, 2025 |
| Dec 23, 2024 | $0.264 | Dec 26, 2024 |
| Dec 21, 2023 | $0.124 | Dec 26, 2023 |
| Dec 22, 2021 | $0.817 | Dec 27, 2021 |
| Dec 23, 2020 | $0.302 | Dec 28, 2020 |
| Dec 23, 2019 | $0.177 | Dec 26, 2019 |