PEMLX Mutual Fund

NAV$22.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.54%
Dividend Yield (Current)
0.35%
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+24.95%
1 Year+47.72%
3 Year+26.76%
5 Year+7.35%
10 Year+11.52%

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)
0.35%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Communication Services. Inception date: 2008-09-29.

PEMLX performance shows a YTD return of 24.95%. The 1-year return is 47.72% and the 5-year return is 7.35%. PEMLX dividend yield stands at 0.35%, paid annually.

PEMLX 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 PEMLX holdings, sector breakdown, or dividend history.

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