Morningstar

Putnam Emerging Markets Equity Fund Class R PEMLX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $22.55  /  +0.99 %
  • Fund Size $843.6M
  • Adjusted Expense Ratio 1.540%
  • Net Expense Ratio 1.520%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.36%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

Morningstar’s Analysis PEMLX

Will PEMLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEMLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEMLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEMLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Emerging Markets Equity R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PEMLX

More PEMLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.14 132M
Technology

Samsung Electronics Co Ltd

8.54 70M
Technology

SK hynix Inc

5.94 49M
Technology

Tencent Holdings Ltd

4.28 35M
Communication Services

Alibaba Group Holding Ltd

2.70 22M
Consumer Cyclical

ICICI Bank Ltd BRDR

2.48 20M
Financial Services

Bank Of China Ltd Class H

2.24 18M
Financial Services

KB Financial Group Inc

2.08 17M
Financial Services

Putnam Fds Tr

2.00 16M
—

MediaTek Inc

1.87 15M
Technology

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