PEMMX Mutual Fund

PEMMX Mutual Fund

NAV$23.06
See how much of PEMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
0.47%
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+19.87%
1 Year+36.13%
3 Year+22.61%
5 Year+7.68%
10 Year+11.13%

Asset Allocation

Stocks: 94.00%
Other: 6.00%
See how much of PEMMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 82 holdings for PEMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

PEMMX Mutual Fund Overview

PEMMX Mutual Fund (Putnam Emerging Markets Equity Fund Class A) is managed by Putnam Investments. PEMMX expense ratio is 1.29%, holding 82 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-09-29.

PEMMX performance shows a YTD return of 19.87%. The 1-year return is 36.13% and the 5-year return is 7.68%. PEMMX dividend yield stands at 0.47%, paid annually.

PEMMX 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 PEMMX holdings, PEMMX sectors, or PEMMX dividends.

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