AGOCX Mutual Fund

NAV$14.79

AUM$11M

TER2.12%

Holdings49

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AGOCX Mutual Fund

NAV$14.79

PGIM Jennison Global Equity Income Fund Class C

AUM$11M

TER2.12%

Holdings49

See how much of AGOCX you already own

Just $25 once·$69/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	$14.79
1 month	-5.23%
3 months	+1.93%
6 months	+10.77%
Year to date	+15.86%
1 year	+28.71%
3 years	+16.71%
5 years	+10.29%
10 years	+9.41%

AGOCX Mutual Fund Price Chart

AGOCX NAV chart displays historical price data and trading volume. Year-to-date, AGOCX has returned 15.86%. The current price is $14.79.

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.