PGIM Jennison Global Equity Income C (AGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.02 (0.16%)
Sep 8, 2025, 4:00 PM EDT
0.16%
Fund Assets735.59M
Expense Ratio2.10%
Min. Investment$1,000
Turnover6.00%
Dividend (ttm)0.66
Dividend Yield5.21%
Dividend Growth-37.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close12.76
YTD Return15.65%
1-Year Return17.28%
5-Year Return69.36%
52-Week Low10.50
52-Week High12.88
Beta (5Y)n/a
Holdings52
Inception DateDec 31, 1997

About AGOCX

PGIM Jennison Global Equity Income Fund Class C is a diversified mutual fund that emphasizes income generation and capital appreciation through global equity investments. The fund primarily allocates at least 65% of its assets to income-producing equities and equity-related securities, selecting companies worldwide with strong track records or capacity for sustaining and growing dividends. Its portfolio is structured with a focus on large-cap value stocks across key sectors, including financial services, healthcare, technology, utilities, energy, and real estate. Notable holdings frequently include global leaders such as JPMorgan Chase & Co., AbbVie Inc., Zurich Insurance Group, and Broadcom Inc. The fund typically maintains a concentrated portfolio with the top ten holdings representing a significant portion of its assets. By targeting dividend-generating companies, PGIM Jennison Global Equity Income Fund Class C seeks to provide shareholders with regular income distributions, making it a notable choice for those interested in global exposure with an income component. Since its inception in 1997, the fund has played a significant role for investors seeking a blend of global diversification and income within the mutual fund landscape.

Fund Family PGIM Investments
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol AGOCX
Share Class Class C
Index MSCI AC World NR USD

Performance

AGOCX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJIQXClass R60.80%
JDEZXClass Z0.89%
SPQAXClass A1.16%
PJERXClass R1.51%

Top 10 Holdings

41.70% of assets
NameSymbolWeight
AXA SACS6.43%
JPMorgan Chase & Co.JPM4.92%
Zurich Insurance Group AGZURN4.51%
National Grid plcNG4.47%
AbbVie Inc.ABBV4.35%
Enel SpAENEL3.86%
Broadcom Inc.AVGO3.76%
Enbridge Inc.ENB3.51%
Prologis, Inc.PLD2.96%
MetLife, Inc.MET2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.12783Jun 20, 2025
Mar 14, 2025$0.02325Mar 14, 2025
Dec 19, 2024$0.45707Dec 19, 2024
Sep 20, 2024$0.0567Sep 20, 2024
Jun 14, 2024$0.11085Jun 14, 2024
Mar 15, 2024$0.06463Mar 15, 2024
Full Dividend History