Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/15/2024

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

PEMQX | Fund

$14.96

$383 M

0.99%

$0.15

1.13%

Vitals

YTD Return

19.2%

1 yr return

29.2%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

6.7%

Net Assets

$383 M

Holdings in Top 10

45.0%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

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 10/15/2024

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

PEMQX | Fund

$14.96

$383 M

0.99%

$0.15

1.13%

PEMQX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PUTNAM EMERGING MARKETS EQUITY FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    May 21, 2018
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • 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

PEMQX - Performance

Return Ranking - Trailing

Period PEMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -12.4% 34.4% 3.65%
1 Yr 29.2% -3.7% 47.4% 2.52%
3 Yr -2.3%* -13.1% 12.7% 44.75%
5 Yr 6.7%* -3.7% 12.7% 19.94%
10 Yr N/A* -2.1% 7.3% 18.31%

* Annualized

Return Ranking - Calendar

Period PEMQX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% -6.5% 35.5% 26.71%
2022 -27.3% -50.1% -2.4% 72.29%
2021 -8.7% -33.1% 22.5% 67.33%
2020 34.8% -22.1% 80.1% 8.15%
2019 21.0% -0.7% 42.0% 35.37%

Total Return Ranking - Trailing

Period PEMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -12.4% 34.4% 3.65%
1 Yr 29.2% -3.7% 47.4% 2.52%
3 Yr -2.3%* -13.1% 12.7% 44.75%
5 Yr 6.7%* -3.7% 12.7% 19.94%
10 Yr N/A* -2.1% 7.3% 17.58%

* Annualized

Total Return Ranking - Calendar

Period PEMQX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -2.7% 42.0% 36.36%
2022 -27.3% -42.2% 1.9% 80.66%
2021 -3.8% -32.5% 33.1% 68.40%
2020 37.3% -20.0% 81.6% 6.55%
2019 21.0% 2.3% 42.0% 49.75%

NAV & Total Return History

PEMQX - Holdings

Concentration Analysis

PEMQX Category Low Category High PEMQX % Rank
Net Assets 383 M 682 K 103 B 54.61%
Number of Holdings 67 10 7534 73.46%
Net Assets in Top 10 172 M 290 K 23.8 B 47.49%
Weighting of Top 10 45.01% 2.9% 100.2% 13.43%

Top 10 Holdings

  1. ORDINARY SHARES 12.57%
  2. ORDINARY SHARES 7.62%
  3. ORDINARY SHARES 4.90%
  4. ORDINARY SHARES 4.11%
  5. ORDINARY SHARES 3.17%
  6. ORDINARY SHARES 2.85%
  7. EXCHANGE TRADED FUND 2.76%
  8. ORDINARY SHARES 2.45%
  9. ORDINARY SHARES 2.42%
  10. ORDINARY SHARES 2.17%

Asset Allocation

Weighting Return Low Return High PEMQX % Rank
Stocks 		99.29% 0.00% 107.82% 18.58%
Cash 		1.73% -2.03% 16.88% 48.88%
Preferred Stocks 		0.00% 0.00% 13.31% 70.25%
Other 		0.00% -0.46% 26.93% 52.37%
Convertible Bonds 		0.00% 0.00% 7.40% 33.61%
Bonds 		0.00% 0.00% 88.10% 39.25%

Stock Sector Breakdown

Weighting Return Low Return High PEMQX % Rank
Technology 		31.31% 0.00% 47.50% 8.91%
Financial Services 		19.67% 0.00% 48.86% 63.08%
Consumer Cyclical 		10.87% 0.00% 48.94% 69.02%
Communication Services 		9.24% 0.00% 39.29% 45.69%
Consumer Defense 		7.01% 0.00% 25.90% 34.09%
Industrials 		6.15% 0.00% 43.53% 47.24%
Basic Materials 		5.53% 0.00% 30.03% 71.43%
Energy 		5.06% 0.00% 24.80% 35.79%
Healthcare 		4.77% 0.00% 16.53% 35.36%
Real Estate 		0.36% 0.00% 17.15% 78.78%
Utilities 		0.02% 0.00% 39.12% 68.88%

Stock Geographic Breakdown

Weighting Return Low Return High PEMQX % Rank
Non US 		89.39% 0.00% 101.28% 35.06%
US 		9.90% 0.00% 100.13% 48.88%

PEMQX - Expenses

Operational Fees

PEMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.03% 29.98% 65.27%
Management Fee 0.90% 0.00% 2.00% 53.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

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

Trading Fees

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

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.

PEMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.00% 0.00% 189.00% 93.65%

PEMQX - Distributions

Dividend Yield Analysis

PEMQX Category Low Category High PEMQX % Rank
Dividend Yield 0.99% 0.00% 9.74% 71.37%

Dividend Distribution Analysis

PEMQX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

PEMQX Category Low Category High PEMQX % Rank
Net Income Ratio 0.31% -1.98% 17.62% 64.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PEMQX - 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.