Putnam Emerging Markets Equity Fund Class R (PEMLX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Putnam

Fund Style Large Growth

ISIN US7467645054

CUSIP 746764505

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $149.94 Million

Share Class Net Assets $-

Expense Ratio 1.54%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.11%

1-Year Return 46.29%

3-Year Return 19.20%

5-Year Return 4.42%

NAV $20.14

Previous Close Price $19.77

Last Update 2025-12-31

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 R

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 138540.36%

Giant 59.76%

Large 18.55%

Medium 0.46%

Micro 0.00%

Small 0.07%

Value & Growth Metrics

Book-Value Growth % 7.84%

Cash-Flow Growth % 10.61%

Dividend Yield % 2.31%

Historical Earnings % 17.17%

Long-Term Earnings % 12.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.04%	2.06%	0.02%	2.08%	0.00%
Non US Stock	97.95%	97.95%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.01%	0.01%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
ORDINARY SHARES	2.62%	-	-
EXCHANGE TRADED FUND	4.17%	-	-
SHORT TERM INV FUND	5.39%	-	-
Putnam Cash Collateral Pool LLC	19.42%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd.	11.25%	-	-
Tencent Holdings Ltd.	9.13%	-	-
iShares Core MSCI Emerging Markets ETF	4.37%	-	-
Alibaba Group Holding Ltd.	3.72%	-	-
ICICI Bank Ltd.	3.22%	-	-
Samsung Electronics Co. Ltd.	3.04%	-	-
Putnam Short Term Investment Fund, Class P	2.91%	-	-
Bank of China Ltd., Class H	2.47%	-	-
Xiaomi Corp., Class B	2.37%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.93%	92.23%	99.91%	0.00%
Bond Sector	Corporate	3.93%	0.21%	0.03%	0.00%
Bond Sector	Derivative	3.93%	0.84%	0.06%	0.00%
Bond Sector	Government	3.93%	3.94%	0.00%	0.00%
Bond Sector	Municipal	3.93%	0.44%	0.00%	0.00%
Bond Sector	Securitized	3.93%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.69%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	10.26%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.88%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.06%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	0.65%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.22%	3.17%	0.00%	3.25%
Defensive	Utilities	3.93%	1.57%	0.00%	2.60%
Sensitive	Communication Services	16.60%	9.60%	0.00%	8.90%
Sensitive	Energy	2.67%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.59%	7.80%	0.00%	7.85%
Sensitive	Technology	29.43%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	5.91%	6.27%
Americas	North America	2.24%	0.02%	0.36%
Greater Asia	Asia Developed	31.85%	38.36%	33.12%
Greater Asia	Asia Emerging	43.61%	47.30%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	5.44%	9.65%
Greater Europe	Europe Developed	1.76%	1.39%	0.63%
Greater Europe	Europe Emerging	2.21%	1.59%	0.93%
Greater Europe	United Kingdom	0.48%	0.00%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.186	$0.000	None	-	-	-	-
2023-12-21	$0.073	$0.073	USD	-	2023-12-21	2023-12-26	Annual
2021-12-22	$0.000	$0.000	None	-	-	-	-
2020-12-23	$0.031	$0.031	USD	2020-12-23	2020-12-23	2020-12-28	Annual
2019-12-23	$0.055	$0.055	USD	2019-12-23	2019-12-23	2019-12-26	Annual
2018-12-21	$0.000	$0.000	None	-	-	-	-
2016-12-22	$0.085	$0.085	USD	2016-12-22	2016-12-22	2016-12-27	Annual
2014-12-26	$0.055	$0.055	USD	2014-12-23	2014-12-23	2014-12-26	Annual
2014-12-23	$0.055	$0.000	None	-	-	-	-
2013-12-26	$0.020	$0.020	USD	2013-12-23	2013-12-23	2013-12-26	Annual
2013-12-23	$0.020	$0.000	None	-	-	-	-
2012-12-26	$0.038	$0.038	USD	2012-12-21	2012-12-21	2012-12-26	Annual
2012-12-21	$0.038	$0.000	None	-	-	-	-
2011-12-22	$1.010	$1.010	USD	-	2011-12-21	2011-12-23	Other
2011-12-21	$0.000	$0.000	None	-	-	-	-
2010-12-22	$0.797	$0.797	USD	-	2010-12-21	2010-12-23	Other
2010-12-21	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.040	$0.040	USD	-	-	-	-
2009-12-23	$0.446	$0.446	USD	-	2009-12-22	2009-12-24	Other
2009-12-22	$0.013	$0.013	USD	-	-	-	-

Related Funds to Explore

Nuveen Emerging Markets Equity Fund Class W (TEMVX) fund overview	View JFINX fund performance & NAV
FIDSX mutual fund analysis	Check GSUIX expense ratio & ratings
GuideStone Funds Defensive Market Strategies Fund Investor Class fund metrics & details	Explore HCKIX investment profile
SEAKX fund yield & return data	Review Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund fund information
CTCYX morning star rating & risk analysis	Compare OEQIX fund sector allocation
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class L net assets & portfolio breakdown	Analyze NMKBX fund value & growth metrics
HIPAX asset allocation & world regions	Get MFS Total Return Fund Class I (MTRIX) complete fund report

Putnam Emerging Markets Equity Fund Class R NMFQS:PEMLX