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Putnam Emerging Markets Equity Fd -y: (MF: PEMYX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$15.30 USD
+0.05 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.77 | 71 |
| 3 months | 3.60 | 55 |
| 6 months | 4.49 | 54 |
| 1 Year | 12.95 | 32 |
| 3 Year | 6.79 | 57 |
| 5 Year | 7.93 | 64 |
| 10 Year | 5.16 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 253.36 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 12.00 |
| 5 Year | 9.60 |
| 10 Year | 5.70 |
| Since Inception | 7.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.57 | NA | NA | NA |
| 2024 | 7.44 | 7.97 | 3.38 | -3.13 |
| 2023 | 6.22 | 1.75 | -4.77 | 8.94 |
| 2022 | -11.87 | -15.88 | -10.53 | 9.43 |
| 2021 | -0.11 | 6.71 | -8.50 | -1.42 |
| 2020 | -18.38 | 24.75 | 15.09 | 16.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.77 | 16.18 | 12.14 | -27.42 | -3.85 | 37.08 | 22.69 | -17.34 | 42.73 | 6.11 | -10.98 |
| % Total Return Rel to Index | -7.26 | 11.83 | -6.71 | -10.93 | -21.22 | 31.64 | 4.26 | -1.20 | 20.93 | 7.99 | -7.70 |
| % Total Return Rel to Peer | -3.02 | 11.63 | -2.67 | -7.70 | -10.29 | 22.35 | 0.36 | -1.31 | 13.81 | 3.36 | -6.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.12 | 0.00 | 0.00 | 0.04 | 0.17 | 0.01 | 0.03 | 0.10 | 0.13 |
| % Yield | 0.00 | 1.74 | 1.99 | 0.00 | 0.00 | 0.23 | 1.32 | 0.16 | 0.22 | 1.11 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.26 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 1.00 | 1.08 | 1.04 | 1.06 | 1.01 | 1.32 | 1.38 | 1.40 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%