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PEMLX Putnam Emerging Markets Equity R

  • Fund
  • PEMLX
  • Price as of: Jun 20, 2018
  • $12.35
  • + $0.06
  • + 0.49%
  • Category
  • Emerging Markets Equities

PEMLX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $116 M
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$12.35
$10.54
$14.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 137.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Emerging Markets Equity Fund
  • Fund Family Name Putnam
  • Inception Date Sep 29, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel J. Graña

Fund Description

The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies 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.

PEMLX - Performance

Return Ranking - Trailing

Period PEMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.9% -29.2% 38.1% 25.88% 2
1 Yr 17.3% -38.0% 93.8% 8.87% 1
3 Yr 7.6% * -23.8% 48.9% 11.90% 1
5 Yr 6.9% * -12.7% 27.0% 10.48% 1
10 Yr N/A * -8.5% 5.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period PEMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 42.1% -32.2% 248.4% 10.26% 1
2016 4.4% -40.7% 241.4% 53.24% 3
2015 -11.5% -47.4% 0.1% 32.95% 2
2014 -2.1% -40.7% 42.6% 27.57% 2
2013 1.1% -30.3% 32.4% 27.81% 2

Total Return Ranking - Trailing

Period PEMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.9% -100.0% 38.1% 26.14% 2
1 Yr 17.3% -100.0% 93.8% 7.16% 1
3 Yr 7.6% * -100.0% 50.4% 13.83% 1
5 Yr 7.1% * -100.0% 29.4% 13.84% 1
10 Yr N/A * -4.6% 10.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PEMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 42.1% -24.1% 248.4% 10.31% 1
2016 4.4% -24.0% 242.0% 55.80% 3
2015 -11.5% -24.6% 2.8% 38.69% 3
2014 -1.6% -17.4% 60.9% 38.70% 3
2013 1.3% -36.9% 60.9% 34.08% 2

NAV & Total Return History

PEMLX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

PEMLX Category Low Category High PEMLX % Rank Quintile
Net Assets 116 M 272 88.5 B 23.04% 4
Number of Holdings 113 1 5051 15.22% 3
Net Assets in Top 10 32.6 M -64.6 M 16.7 B 23.48% 4
Weighting of Top 10 31.9% 0.0% 455.5% 14.20% 2

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.65%
  2. Taiwan Semiconductor Manufacturing Co Ltd 2.51%
  3. Tencent Holdings Ltd 5.36%
  4. Alibaba Group Holding Ltd ADR 4.64%
  5. Sberbank of Russia PJSC ADR 2.58%
  6. Industrial And Commercial Bank Of China Ltd H 2.90%
  7. Naspers Ltd Class N 2.35%
  8. China Construction Bank Corp H 3.23%
  9. MediaTek Inc 1.99%
  10. PJSC Lukoil ADR 1.70%

Asset Allocation

Weighting Category Low Category High PEMLX % Rank Quintile
Stocks
98.26% 0.00% 102.41% 6.67% 1
Cash
1.70% -68.34% 100.00% 20.43% 4
Other
0.04% -1.53% 31.18% 19.42% 4
Preferred Stocks
0.00% 0.00% 14.58% 10.43% 3
Convertible Bonds
0.00% 0.00% 11.12% 2.90% 2
Bonds
0.00% -21.74% 98.05% 7.10% 3

Stock Sector Breakdown

Weighting Category Low Category High PEMLX % Rank Quintile
Technology
24.82% 0.00% 37.78% 10.60% 2
Financial Services
23.27% 0.00% 48.80% 14.95% 3
Consumer Cyclical
14.15% 0.00% 34.44% 11.03% 2
Basic Materials
9.08% 0.00% 18.53% 7.84% 2
Energy
7.06% 0.00% 21.51% 7.98% 2
Industrials
7.04% 0.00% 27.34% 12.48% 2
Consumer Defense
3.05% 0.00% 47.43% 29.17% 5
Real Estate
2.73% 0.00% 8.88% 10.89% 2
Communication Services
2.10% 0.00% 20.02% 20.46% 3
Healthcare
1.73% 0.00% 14.85% 21.48% 4
Utilities
1.64% 0.00% 57.12% 15.09% 3

Stock Geographic Breakdown

Weighting Category Low Category High PEMLX % Rank Quintile
Non US
98.26% 0.00% 100.66% 3.19% 1
US
0.00% -3.75% 100.54% 19.28% 4

PEMLX - Expenses

Operational Fees

PEMLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.31% 0.06% 935.74% 15.99% 4
Management Fee 0.93% 0.00% 2.00% 5.65% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.90% 4
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

PEMLX Fees (% of AUM) Category Low Category High PEMLX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PEMLX Fees (% of AUM) Category Low Category High PEMLX Rank Quintile
Max Redemption Fee 1.00% 0.45% 2.00% 1.23% 1

Turnover 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.

PEMLX Fees (% of AUM) Category Low Category High PEMLX Rank Quintile
Turnover 137.00% 0.00% 947.00% 2.76% 5

PEMLX - Distributions

Dividend Yield Analysis

PEMLX Category Low Category High PEMLX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.80% 81.00% 5

Dividend Distribution Analysis

PEMLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PEMLX Category Low Category High PEMLX % Rank Quintile
Net Income Ratio 0.36% -1.60% 5.89% 30.67% 4

Capital Gain Distribution Analysis

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

PEMLX - Managers

Daniel J. Graña

Lead Manager

Start Date

Sep 29, 2008

Tenure

9.67

Tenure Rank

3.1%

"Mr. Graña is a Portfolio Manager of Asia Pacific and emerging-markets equity strategies. He joined Putnam in 1999 and has been in the investment industry since 1993. Previously at Putnam, he was an Analyst in the Equity Research group, covering emerging markets with a focus on the financial and consumer goods sectors. Prior to joining Putnam, Mr. Graña was a Summer Associate, Equities, at Goldman, Sachs & Co. in 1998, and an Associate from 1996 to 1997 and an Analyst from 1993 to 1996 in the Latin American Banking Group at Merrill Lynch & Co. Mr. Graña earned an M.B.A. from the Kellogg School of Management at Northwestern University, and a B.S. in Economics and a B.S. in Political Science from Massachusetts Institute of Technology."


Tenure Analysis

Category Low

0.0

Category High

24.5

Category Average

5.62

Category Mode

0.1