Putnam Emerging Markets Equity Fund (PEMQX)

14.72 +0.15 (+1.03%) At close: 08:00PM EDT

• Previous Close: 14.57
• YTD Return: 16.10%
• Expense Ratio (net): 0.83%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 401.3M
• Beta (5Y Monthly): 1.04
• Yield: 1.04%
• 5y Average Return: N/A
• Holdings Turnover: 63.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: May 22, 2018