Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Putnam Emerging Markets Equity C PEMZX
- NAV / 1-Day Return 12.85 / +1.18 %
- Total Assets 383.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.020%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.03%
- Turnover 63%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PEMZX
Will PEMZX 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 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.22 | 53.1 Mil | Technology |
Tencent Holdings Ltd | 7.44 | 29.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.13 | 20.6 Mil | Technology |
ICICI Bank Ltd | 4.01 | 16.1 Mil | Financial Services |
iShares Core MSCI Emerging Markets ETF | 2.99 | 12.0 Mil | — |
Bank Of China Ltd Class H | 2.81 | 11.3 Mil | Financial Services |
SK Hynix Inc | 2.56 | 10.3 Mil | Technology |
PetroChina Co Ltd Class H | 2.29 | 9.2 Mil | Energy |
Tata Consultancy Services Ltd | 2.19 | 8.8 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 2.05 | 8.2 Mil | Technology |