AGOCX Mutual Fund

AGOCX Mutual Fund

NAV$14.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
2.12%
Dividend Yield (Current)
8.22%
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+15.86%
1 Year+28.71%
3 Year+16.71%
5 Year+10.29%
10 Year+9.41%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
CS:PAAxa Sa4.85%
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
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Energy, Industrials. Inception date: 1997-12-31.

AGOCX performance shows a YTD return of 15.86%. The 1-year return is 28.71% and the 5-year return is 10.29%. AGOCX dividend yield stands at 8.22%, paid quarterly.

AGOCX top holdings include Axa Sa (4.8%), Caterpillar, Inc. (4.7%), National Grid Plc (4.7%), Lam Research Corp (4.7%), Enel Spa (4.2%). Go to all AGOCX holdings, AGOCX sectors, or AGOCX dividends.

AGOCX can be compared against other funds. Use AGOCX overlap to find shared positions, or AGOCX vs another fund for a side-by-side view. AGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.