PEMYX Mutual Fund

NAV$23.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$92M
Expense Ratio
1.04%
Dividend Yield (Current)
0.60%
Holdings
82
Inception Date
Sep 29, 2008
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.26%
1 Year+48.40%
3 Year+27.36%
5 Year+8.97%
10 Year+12.64%

Asset Allocation

Stocks: 94.00%
Other: 6.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR14.82%
005930:KRSamsung Electronics Co. Ltd.8.70%
0700:KYTencent Holdings Ltd Ordinary Shares4.83%
IEMGIshares Core MSCI Emerging Markets ETF3.72%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.11%
Top 10 Concentration: 45.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PEMYX Mutual Fund Overview

PEMYX Mutual Fund (Putnam Emerging Markets Equity Fund Class Y) is managed by Putnam Investments with $91.6M in net assets. PEMYX expense ratio is 1.04%, holding 82 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-09-29.

PEMYX performance shows a YTD return of 25.26%. The 1-year return is 48.40% and the 5-year return is 8.97%. PEMYX dividend yield stands at 0.60%, paid annually.

PEMYX top holdings include TAIWAN SEMICONDUCTOR (14.8%), Samsung Electronics Co. Ltd. (8.7%), Tencent Holdings Ltd Ordinary Shares (4.8%), Ishares Core MSCI Emerging Markets ETF (3.7%), Alibaba Group Holding Limited Ordinary Shares (3.1%). View all PEMYX holdings, sector breakdown, or dividend history.

PEMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.