Putnam Emerging Markets Equity Fund (PEMYX) belongs to the Emerging Markets Diversified category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PEMYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PEMYX
PEMYX charges 1.08% annually. There are 80 mutual funds in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity SAI Emerging Markets Index Fund | 0.08% | — | Jan 2016 | PEMYX vs FERGX | |
| Fidelity Emerging Markets Index Fund | 0.08% | — | Sep 2011 | PEMYX vs FPADX | |
| State Street Emerging Markets Equity Index Fund | 0.17% | — | Dec 2015 | PEMYX vs SSKEX | |
| Franklin Emerging Market Core Equity (IU) Fund Adv... | 0.17% | — | Jul 2019 | PEMYX vs FCEEX | |
| TIAA-CREF Emerging Markets Equity Index Fund | 0.19% | — | Aug 2010 | PEMYX vs TEQLX |
Best Risk-Adjusted Alternatives to PEMYX
PEMYX has a PortfoliosLab risk / return rank of 69. There are 68 mutual funds in the Emerging Markets Diversified category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 94 | — | Jun 1996 | PEMYX vs DEMIX | |
| Lazard Emerging Markets Equity Portfolio | 93 | — | Jul 1994 | PEMYX vs LZEMX | |
| Franklin Templeton SMACS: Series EM | 92 | — | Nov 2021 | PEMYX vs FQEMX | |
| GMO Emerging Markets ex-China Fund | 91 | — | Oct 2021 | PEMYX vs GMAQX | |
| Dodge & Cox Emerging Markets Stock Fund | 90 | — | May 2021 | PEMYX vs DODEX |
Top Performing PEMYX Alternatives (YTD)
PEMYX is at 20.35% YTD. There are 56 mutual funds in the Emerging Markets Diversified category with higher YTD returns, going as high as 85.88%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 85.88% | — | Jun 1996 | PEMYX vs DEMIX | |
| Franklin Templeton SMACS: Series EM | 58.63% | — | Nov 2021 | PEMYX vs FQEMX | |
| Martin Currie SMA-Shares Series EM Fund | 42.32% | — | Jan 2018 | PEMYX vs LCSMX | |
| GMO Emerging Markets ex-China Fund | 41.31% | — | Oct 2021 | PEMYX vs GMAQX | |
| Invesco EQV Emerging Markets All Cap Fd | 35.80% | — | Jan 1994 | PEMYX vs GTDDX |
Lowest Volatility Alternatives to PEMYX
PEMYX has 22.23% 1-year volatility. There are 110 mutual funds in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 10.56%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | 10.56% | — | Oct 2011 | PEMYX vs ESCIX | |
| GQG Partners Emerging Markets Equity Fund | 11.42% | — | Dec 2016 | PEMYX vs GQGPX | |
| Virtus KAR Emerging Markets Small-Cap Fund | 11.69% | — | Dec 2013 | PEMYX vs VIESX | |
| The Cook & Bynum Fund | 11.79% | — | Jun 2009 | PEMYX vs COBYX | |
| Ashmore Emerging Markets Frontier Equity Fund | 12.20% | — | Nov 2013 | PEMYX vs EFEIX |
Lowest Drawdown Alternatives to PEMYX
PEMYX has a 1-year max drawdown of -13.26%. There are 82 mutual funds in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -5.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Ashmore Emerging Markets Small Cap Equity Fund | -5.70% | — | Oct 2011 | PEMYX vs ESCIX | |
| Wasatch Emerging Markets Small Cap Fund | -7.89% | — | Sep 2007 | PEMYX vs WAEMX | |
| BlackRock Defensive Advantage Emerging Markets Fun... | -8.89% | — | Dec 2020 | PEMYX vs BADEX | |
| The Cook & Bynum Fund | -8.95% | — | Jun 2009 | PEMYX vs COBYX | |
| GQG Partners Emerging Markets Equity Fund | -9.12% | — | Dec 2016 | PEMYX vs GQGPX |
Other Mutual Funds from Putnam
The 10 most viewed Putnam mutual funds shown here include PEYAX, PEQSX, PEIYX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Putnam Large Cap Value Fund | Large Cap Value Equities | 84 | 12.25% | — | Jun 1977 | PEMYX vs PEYAX | |
| Putnam Large Cap Value Fund Class R6 | Large Cap Value Equities | 85 | 12.43% | — | Jul 2012 | PEMYX vs PEQSX | |
| Putnam Large Cap Value Fund | Large Cap Value Equities | 85 | 12.40% | — | Jan 1998 | PEMYX vs PEIYX | |
| Putnam Growth Opportunities Fund | Large Cap Growth Equities | 13 | 3.62% | — | Oct 1995 | PEMYX vs POGAX | |
| Putnam Global Technology Fund | Technology Equities | 63 | 29.14% | — | Dec 2008 | PEMYX vs PGTYX | |
| Putnam Sustainable Leaders Fund | Large Cap Growth Equities | 21 | 3.89% | — | Aug 1990 | PEMYX vs PNOPX | |
| Putnam Multi-Cap Core Fund | Large Cap Blend Equities | 48 | 7.85% | — | Sep 2010 | PEMYX vs PMYYX | |
| Putnam Large Cap Growth Y | Large Cap Growth Equities | 14 | 3.75% | — | Aug 1999 | PEMYX vs PGOYX | |
| Putnam Ultra Short Duration Income Fund | Ultrashort Bond | 99 | 1.68% | — | Oct 2011 | PEMYX vs PSDYX | |
| Putnam Small Cap Growth Fund | Small Cap Growth Equities | 29 | 18.32% | — | Dec 1997 | PEMYX vs PNSAX |
Often Compared With PEMYX
Investors most often compare PEMYX with BRK-B, VEMAX, BEMIX. These 19 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare PEMYX with Any Fund or Stock
Compare PEMYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PEMYX with funds that move differently
Putnam Emerging Markets Equity Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PEMYX.
Explore PEMYX Diversifiers