Putnam Emerging Markets Equity Y (PEMYX)

14.27 +0.02 (+0.14%) At close: 08:00PM EDT

• Previous close: 14.25
• YTD return: 7.77%
• Expense ratio (net): 0.83%
• Category: Diversified Emerging Mkts
• Last cap gain: -17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 375.23M
• Beta (5Y monthly): 1.03
• Yield: 0.92%
• 5y average return: N/A
• Holdings turnover: 63.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 22 May 2018