PGIM Jennison Global Equity Income Fund C (AGOCX)
12.70
+0.01
(+0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.10% | 762.33M | 2.98% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97.46M | 24.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund invests at least 65% of its total assets in income-producing equity and equity-related securities. The Fund seeks companies with the ability to sustain and/or grow their dividends. The Fund may also participate in the initial public offering market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-343.54M
Peer Group Low
152.03M
Peer Group High
1 Year
% Rank:
66
-97.46M
-5.269B
Peer Group Low
1.995B
Peer Group High
3 Months
% Rank:
68
-1.020B
Peer Group Low
471.62M
Peer Group High
3 Years
% Rank:
66
-19.19B
Peer Group Low
3.278B
Peer Group High
6 Months
% Rank:
75
-1.915B
Peer Group Low
1.208B
Peer Group High
5 Years
% Rank:
68
-28.10B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
73
-4.331B
Peer Group Low
1.899B
Peer Group High
10 Years
% Rank:
72
-51.66B
Peer Group Low
3.278B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 0.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AXA SA | 5.06% | 48.88 | 1.38% |
| AbbVie, Inc. | 4.83% | 228.50 | -0.54% |
| Broadcom Inc. | 4.76% | 346.08 | -1.08% |
| National Grid Plc | 4.46% | 15.80 | 0.16% |
| Zurich Insurance Group AG | 4.39% | 762.00 | 0.52% |
| Enel SpA | 4.17% | 10.31 | 0.54% |
| Enbridge, Inc. | 3.48% | 47.84 | -0.45% |
| Caterpillar, Inc. | 3.41% | 573.12 | -0.74% |
| JPMorgan Chase & Co. | 3.37% | 322.30 | -0.35% |
| Prologis, Inc. | 3.29% | 127.67 | -1.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund invests at least 65% of its total assets in income-producing equity and equity-related securities. The Fund seeks companies with the ability to sustain and/or grow their dividends. The Fund may also participate in the initial public offering market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.65% |
| 30-Day SEC Yield (11-30-25) | 1.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 28.88 |
| Weighted Average Price to Sales Ratio | 6.266 |
| Weighted Average Price to Book Ratio | 7.721 |
| Weighted Median ROE | 31.00% |
| Weighted Median ROA | 6.67% |
| ROI (TTM) | 12.42% |
| Return on Investment (TTM) | 12.42% |
| Earning Yield | 0.0473 |
| LT Debt / Shareholders Equity | 1.898 |
| Number of Equity Holdings | 48 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.25% |
| EPS Growth (3Y) | 8.21% |
| EPS Growth (5Y) | 8.64% |
| Sales Growth (1Y) | 6.35% |
| Sales Growth (3Y) | 4.42% |
| Sales Growth (5Y) | 5.37% |
| Sales per Share Growth (1Y) | 11.93% |
| Sales per Share Growth (3Y) | 4.54% |
| Operating Cash Flow - Growth Rate (3Y) | 9.77% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGOCX", "name") |
| Broad Asset Class: =YCI("M:AGOCX", "broad_asset_class") |
| Broad Category: =YCI("M:AGOCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGOCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |