AGOCX Mutual Fund
AGOCX Mutual Fund
PGIM Jennison Global Equity Income Fund Class C
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.