PEMZX Mutual Fund

PEMZX Mutual Fund

NAV$21.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.04%
Dividend Yield (Current)
-
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+19.29%
1 Year+35.08%
3 Year+21.71%
5 Year+6.88%
10 Year+9.75%

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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Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

PEMZX Mutual Fund Overview

PEMZX Mutual Fund (Putnam Emerging Markets Equity Fund Class C) is managed by Putnam Investments with $7.3M in net assets. PEMZX expense ratio is 2.04%, holding 82 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2008-09-29.

PEMZX performance shows a YTD return of 19.29%. The 1-year return is 35.08% and the 5-year return is 6.88%.

PEMZX 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 PEMZX holdings, PEMZX sectors, or PEMZX dividends.

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