PEMLX Mutual Fund

PEMLX Mutual Fund

NAV$22.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.54%
Dividend Yield (Current)
0.38%
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+19.68%
1 Year+35.74%
3 Year+22.30%
5 Year+7.41%
10 Year+10.29%

Asset Allocation

Stocks: 94.00%
Other: 6.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.82%
005930:KRSamsung Electronics (Equity)8.70%
0700:HKTencent Holdings Ltd Ordinary Shares4.83%
IEMGIshares Core Msci Emerging Mar3.72%
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)
0.38%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

PEMLX Mutual Fund Overview

PEMLX Mutual Fund (Putnam Emerging Markets Equity Fund Class R) is managed by Putnam Investments with $1.2M in net assets. PEMLX expense ratio is 1.54%, holding 82 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-09-29.

PEMLX performance shows a YTD return of 19.68%. The 1-year return is 35.74% and the 5-year return is 7.41%. PEMLX dividend yield stands at 0.38%, paid annually.

PEMLX top holdings include Tsmc (14.8%), Samsung Electronics (Equity) (8.7%), Tencent Holdings Ltd Ordinary Shares (4.8%), Ishares Core Msci Emerging Mar (3.7%), Alibaba Group Holding Limited Ordinary Shares (3.1%). Go to all PEMLX holdings, PEMLX sectors, or PEMLX dividends.

PEMLX can be compared against other funds. Use PEMLX overlap to find shared positions, or PEMLX vs another fund for a side-by-side view. PEMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.