AGOCX Mutual Fund

NAV$14.64

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
2.12%
Dividend Yield (Current)
7.79%
Holdings
49
Inception Date
Dec 31, 1997
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.92%
1 Year+34.94%
3 Year+19.93%
5 Year+15.38%
10 Year+11.93%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AXAF:PAAxa S/Adr Ordinary Shares4.85%
CATCaterpillar, Inc.4.74%
NG:LNNational Grid Plc4.72%
LRCXLam Research Corp4.69%
ENEI:MIEnel Spa4.23%
Top 10 Concentration: 41.94%Report Date: Apr 30, 2026
Download all 49 holdings for AGOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.79%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGOCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AGOCX Mutual Fund Overview

AGOCX Mutual Fund (PGIM Jennison Global Equity Income Fund Class C) is managed by PGIM Investments with $10.7M in net assets. AGOCX expense ratio is 2.12%, holding 49 positions across sectors including Unknown, Information Technology, Energy. Inception date: 1997-12-31.

AGOCX performance shows a YTD return of 20.92%. The 1-year return is 34.94% and the 5-year return is 15.38%. AGOCX dividend yield stands at 7.79%, paid quarterly.

AGOCX top holdings include Axa S/Adr Ordinary Shares (4.8%), Caterpillar, Inc. (4.7%), National Grid Plc (4.7%), Lam Research Corp (4.7%), Enel Spa (4.2%). View all AGOCX holdings, sector breakdown, or dividend history.

AGOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.