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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM EMERGING MARKETS EQUITY FUND

PEMMX | Fund

$13.89

$367 M

0.69%

$0.10

1.57%

Vitals

YTD Return

13.3%

1 yr return

14.1%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

5.3%

Net Assets

$367 M

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 124.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM EMERGING MARKETS EQUITY FUND

PEMMX | Fund

$13.89

$367 M

0.69%

$0.10

1.57%

PEMMX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PUTNAM EMERGING MARKETS EQUITY FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Nov 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Freiwald

Fund Description

Investments

We invest mainly in common stocks (growth or value stocks or both) of emerging market companies of any size that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may also consider other factors that we believe will cause the stock price to rise. Under normal circumstances, we invest at least 80% of the fund’s net assets in equity securities of emerging market companies. This policy may be changed only after 60 days’ notice to shareholders.

Emerging markets include countries in the MSCI Emerging Market Index or that we consider to be emerging markets based on our evaluation of their level of economic development or the size and nature of their securities markets. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also use derivatives, such as futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.

The fund is “non-diversified,” which means it may invest a greater percentage of its assets in fewer issuers than a “diversified” fund.

Read More

PEMMX - Performance

Return Ranking - Trailing

Period PEMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -8.2% 19.9% 2.23%
1 Yr 14.1% -11.1% 27.6% 6.27%
3 Yr -4.3%* -20.4% 10.9% 46.15%
5 Yr 5.3%* -6.8% 11.6% 19.71%
10 Yr 3.6%* -2.9% 6.2% 20.88%

* Annualized

Return Ranking - Calendar

Period PEMMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -6.5% 35.5% 27.96%
2022 -27.6% -50.1% -2.4% 74.03%
2021 -9.1% -33.1% 22.5% 68.74%
2020 34.4% -22.1% 80.1% 9.38%
2019 21.1% -0.7% 42.0% 32.73%

Total Return Ranking - Trailing

Period PEMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -8.2% 19.9% 2.23%
1 Yr 14.1% -11.1% 27.6% 6.27%
3 Yr -4.3%* -20.4% 10.9% 46.15%
5 Yr 5.3%* -6.8% 11.6% 19.71%
10 Yr 3.6%* -2.9% 6.2% 20.88%

* Annualized

Total Return Ranking - Calendar

Period PEMMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -2.7% 42.0% 41.59%
2022 -27.6% -42.2% 1.9% 82.21%
2021 -4.2% -32.5% 33.1% 70.56%
2020 36.7% -20.0% 81.6% 7.15%
2019 22.5% 2.3% 42.0% 39.80%

NAV & Total Return History

PEMMX - Holdings

Concentration Analysis

PEMMX Category Low Category High PEMMX % Rank
Net Assets 367 M 682 K 103 B 56.39%
Number of Holdings 67 10 7137 74.86%
Net Assets in Top 10 160 M 290 K 21.1 B 49.03%
Weighting of Top 10 43.51% 2.9% 140.4% 15.72%

Top 10 Holdings

  1. ORDINARY SHARES 11.22%
  2. ORDINARY SHARES 5.43%
  3. ORDINARY SHARES 5.27%
  4. EXCHANGE TRADED FUND 4.05%
  5. ORDINARY SHARES 3.92%
  6. SHORT TERM INV FUND 3.03%
  7. ORDINARY SHARES 2.95%
  8. ORDINARY SHARES 2.66%
  9. ORDINARY SHARES 2.62%
  10. ORDINARY SHARES 2.38%

Asset Allocation

Weighting Return Low Return High PEMMX % Rank
Stocks 		99.15% 0.00% 102.46% 16.94%
Cash 		3.04% -2.03% 40.36% 27.36%
Preferred Stocks 		0.62% 0.00% 14.66% 49.72%
Other 		0.00% -0.14% 37.51% 81.53%
Convertible Bonds 		0.00% 0.00% 7.40% 83.92%
Bonds 		0.00% 0.00% 92.29% 85.97%

Stock Sector Breakdown

Weighting Return Low Return High PEMMX % Rank
Technology 		31.31% 0.00% 47.50% 9.56%
Financial Services 		19.67% 0.00% 48.86% 63.71%
Consumer Cyclical 		10.87% 0.00% 48.94% 70.04%
Communication Services 		9.24% 0.00% 39.29% 46.41%
Consumer Defense 		7.01% 0.00% 25.90% 35.44%
Industrials 		6.15% 0.00% 43.53% 47.96%
Basic Materials 		5.53% 0.00% 30.03% 71.87%
Energy 		5.06% 0.00% 24.80% 36.29%
Healthcare 		4.77% 0.00% 16.53% 36.01%
Real Estate 		0.36% 0.00% 17.15% 79.47%
Utilities 		0.02% 0.00% 39.12% 69.48%

Stock Geographic Breakdown

Weighting Return Low Return High PEMMX % Rank
Non US 		88.04% 0.00% 100.18% 37.36%
US 		11.11% 0.00% 99.51% 48.75%

PEMMX - Expenses

Operational Fees

PEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.03% 29.98% 36.21%
Management Fee 0.90% 0.00% 2.00% 56.88%
12b-1 Fee 0.25% 0.00% 1.00% 52.77%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

PEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 31.46%
Deferred Load N/A 1.00% 5.00% 58.06%

Trading Fees

PEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 87.39%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 0.00% 189.00% 94.38%

PEMMX - Distributions

Dividend Yield Analysis

PEMMX Category Low Category High PEMMX % Rank
Dividend Yield 0.69% 0.00% 9.74% 79.86%

Dividend Distribution Analysis

PEMMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PEMMX Category Low Category High PEMMX % Rank
Net Income Ratio -0.07% -1.98% 17.62% 78.24%

Capital Gain Distribution Analysis

PEMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

PEMMX - Fund Manager Analysis

Managers

Brian Freiwald

Start Date

Tenure

Tenure Rank

Aug 24, 2019

2.77

2.8%

Mr. Freiwald is the Portfolio Manager of Putnam's emerging markets equity strategy. He joined Putnam in 2010 and has been in the investment industry since 2004. Previously at Putnam, Mr. Freiwald was an Analyst focusing on emerging-market equities. Prior to joining Putnam, he was an Associate, Corporate Restructuring, at AEG Partners in 2009, an Associate, Equity Research, at William Blair & Company from 2006 to 2008, and an Accountant at Northern Trust from 2004 to 2006. Mr. Freiwald earned an M.B.A. in Analytic Finance, Economics, and International Business from the University of Chicago and a B.S. in Finance from Southern Illinois University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.64 13.42

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