AGOCX Mutual Fund

AGOCX Mutual Fund

NAV$13.75
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
2.12%
Dividend Yield (Current)
1.34%
Holdings
48
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+12.14%
1 Year+17.03%
3 Year+20.18%
5 Year+9.20%
10 Year+9.77%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp6.19%
ABBVAbbvie Inc.5.16%
CATCaterpillar Inc4.47%
CS:PAAxa Sa4.33%
NG:LNNational Grid Plc4.25%
Top 10 Concentration: 42.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $9.3M in net assets. AGOCX expense ratio is 2.12%, holding 48 positions across sectors including Energy, Information Technology, Financials. Inception date: 1997-12-31.

AGOCX performance shows a YTD return of 12.14%. The 1-year return is 17.03% and the 5-year return is 9.20%. AGOCX dividend yield stands at 1.34%, paid quarterly.

AGOCX top holdings include Lam Research Corp (6.2%), Abbvie Inc. (5.2%), Caterpillar Inc (4.5%), Axa Sa (4.3%), National Grid Plc (4.3%). 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.