AGOCX Mutual Fund

NAV$14.23

AUM$9M

TER2.12%

Holdings48

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AGOCX Mutual Fund

NAV$14.23

PGIM Jennison Global Equity Income Fund Class C

AUM$9M

TER2.12%

Holdings48

See how much of AGOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGOCX NAV Chart

Period	AGOCX return
Latest NAV	$14.23
1 month	+1.80%
3 months	-2.14%
6 months	-0.25%
Year to date	+12.14%
1 year	+17.03%
3 years	+20.18%
5 years	+9.20%
10 years	+9.77%

AGOCX Mutual Fund Price Chart

AGOCX NAV chart displays historical price data and trading volume. Year-to-date, AGOCX has returned 12.14%. The current price is $14.23.

AGOCX price history helps investors identify trends and make informed decisions. AGOCX returns break the record out by period. AGOCX vs another fund lets you evaluate against similar funds.