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Putnam Emerging Markets Equity Fd -a: (MF: PEMMX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$16.96 USD
+0.17 (1.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.31 | 45 |
| 3 months | 12.02 | 18 |
| 6 months | 15.98 | 22 |
| 1 Year | 18.52 | 16 |
| 3 Year | 14.06 | 20 |
| 5 Year | 4.98 | 73 |
| 10 Year | 7.24 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 293.82 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.14 |
| 5 Year | 5.71 |
| 10 Year | 5.87 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.57 | 11.46 | NA | NA |
| 2024 | 7.42 | 7.89 | 3.30 | -3.23 |
| 2023 | 6.15 | 1.70 | -4.77 | 8.80 |
| 2022 | -11.86 | -15.98 | -10.62 | 9.40 |
| 2021 | -0.17 | 6.68 | -8.55 | -1.56 |
| 2020 | -18.49 | 24.75 | 14.96 | 16.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.31 | 15.86 | 11.85 | -27.58 | -4.14 | 36.71 | 22.46 | -17.52 | 42.29 | 5.77 | -11.21 |
| % Total Return Rel to Index | -0.95 | 11.52 | -7.00 | -11.10 | -21.51 | 31.27 | 4.03 | -1.38 | 20.49 | 7.65 | -7.93 |
| % Total Return Rel to Peer | 0.73 | 11.32 | -2.97 | -7.87 | -10.57 | 21.98 | 0.13 | -1.48 | 13.37 | 3.02 | -6.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.09 | 0.00 | 0.00 | 0.01 | 0.13 | 0.01 | 0.01 | 0.08 | 0.10 |
| % Yield | 0.00 | 1.53 | 1.75 | 0.00 | 0.00 | 0.10 | 1.02 | 0.08 | 0.05 | 0.88 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.26 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 1.19 | 1.25 | 1.33 | 1.29 | 1.31 | 1.26 | 1.57 | 1.63 | 1.65 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%