Putnam Emerging Markets Equity Fund Class B (PEMBX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Putnam

Fund Style Large Growth

ISIN US7467642085

CUSIP 746764208

Inception Date 2008-09-29

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $388.00 Million

Share Class Net Assets $730.00K

Expense Ratio 2.02%

Expense Ratio Date 2022-12-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.77%

1-Year Return 17.61%

3-Year Return -6.25%

5-Year Return 5.50%

NAV $12.89

Previous Close Price $12.89

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Emerging Markets Equity Fund Class B

The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size 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. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64317.34%

Giant 64.59%

Large 24.83%

Medium 5.97%

Micro 0.01%

Small 1.52%

Value & Growth Metrics

Book-Value Growth % 8.40%

Cash-Flow Growth % 8.66%

Dividend Yield % 2.89%

Historical Earnings % 9.74%

Long-Term Earnings % 14.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.14%	2.29%	0.16%	2.98%	0.00%
Non US Stock	96.50%	96.50%	0.00%	95.99%	99.92%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	1.36%	1.36%	0.00%	1.79%	0.08%

Top Holdings

Name	Weight	Owned	Change
ORDINARY SHARES	2.17%	-	-
EXCHANGE TRADED FUND	2.76%	-	-

See the full breakdown of PEMBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.53%	95.47%	96.62%	0.00%
Bond Sector	Corporate	2.53%	0.11%	0.00%	0.00%
Bond Sector	Derivative	2.53%	2.12%	3.38%	0.00%
Bond Sector	Government	2.53%	2.15%	0.00%	0.00%
Bond Sector	Municipal	2.53%	0.13%	0.00%	0.00%
Bond Sector	Securitized	2.53%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	3.91%	5.31%	0.00%	6.92%
Cyclical	Consumer Cyclical	16.97%	12.98%	0.00%	13.26%
Cyclical	Financial Services	21.39%	21.63%	0.00%	22.16%
Cyclical	Real Estate	1.67%	1.62%	0.00%	1.60%
Defensive	Consumer Defensive	1.19%	5.82%	0.00%	5.07%
Defensive	Healthcare	3.86%	3.76%	0.00%	3.77%
Defensive	Utilities	2.53%	2.05%	0.00%	3.37%
Sensitive	Communication Services	10.17%	8.69%	0.00%	8.67%
Sensitive	Energy	2.35%	4.92%	0.00%	5.52%
Sensitive	Industrials	7.31%	7.36%	0.00%	8.14%
Sensitive	Technology	28.64%	25.87%	0.00%	21.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	10.92%	5.83%	6.59%
Americas	North America	2.04%	1.39%	0.08%
Greater Asia	Asia Developed	30.03%	33.11%	28.53%
Greater Asia	Asia Emerging	46.12%	50.87%	53.10%
Greater Asia	Australasia	0.04%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.39%	4.90%	10.29%
Greater Europe	Europe Developed	1.72%	1.88%	0.43%
Greater Europe	Europe Emerging	2.13%	0.96%	0.98%
Greater Europe	United Kingdom	0.53%	1.05%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Putnam Emerging Markets Equity Fund Class B NMFQS:PEMBX