PGIM Jennison Global Equity Income Fund - Class C (AGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
+0.08 (0.58%)
At close: Feb 13, 2026
Fund Assets786.86M
Expense Ratio2.10%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)1.21
Dividend Yield8.73%
Dividend Growth75.65%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close13.79
YTD Return9.91%
1-Year Return29.69%
5-Year Return66.49%
52-Week Low9.58
52-Week High13.88
Beta (5Y)n/a
Holdings54
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
Category World Large-Stock Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGOCX
Share Class Class C
Index MSCI AC World NR USD

Performance

AGOCX had a total return of 29.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.

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

42.05% of assets
NameSymbolWeight
AXA SACS5.46%
AbbVie Inc.ABBV4.93%
Zurich Insurance Group AGZURN4.69%
National Grid plcNG4.57%
Enel SpAENEL4.26%
Broadcom Inc.AVGO4.15%
JPMorgan Chase & Co.JPM3.53%
Lam Research CorporationLRCX3.53%
Enbridge Inc.ENB3.48%
Caterpillar Inc.CAT3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.03966Dec 19, 2025
Sep 19, 2025$0.01993Sep 19, 2025
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
Full Dividend History