Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Putnam Emerging Markets Equity A PEMMX
- NAV / 1-Day Return 12.95 / +0.94 %
- Total Assets 365.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.74%
- Turnover 63%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PEMMX
Will PEMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.00 | 45.4 Mil | Technology |
Tencent Holdings Ltd | 6.09 | 23.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.57 | 21.1 Mil | Technology |
iShares Core MSCI Emerging Markets ETF | 3.97 | 15.0 Mil | — |
ICICI Bank Ltd | 3.94 | 14.9 Mil | Financial Services |
SK Hynix Inc | 3.03 | 11.4 Mil | Technology |
Grupo Financiero Banorte SAB de CV Class O | 2.94 | 11.1 Mil | Financial Services |
Bank Of China Ltd Class H | 2.34 | 8.8 Mil | Financial Services |
Indian Hotels Co Ltd | 2.31 | 8.7 Mil | Consumer Cyclical |
Tata Consultancy Services Ltd | 2.27 | 8.6 Mil | Technology |