PGIM Jennison Global Equity Income is showing green shoots but hasn’t demonstrated this version is a step up from its former iteration.
PGIM Jennison Global Equity Income C AGOCX
- NAV / 1-Day Return 11.54 / +0.26 %
- Total Assets 742.7 Mil
-
Adj. Expense Ratio
2.040%
- Expense Ratio 2.040%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.48%
- Turnover 11%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AGOCX
Will AGOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AXA SA | 5.30 | 37.4 Mil | Financial Services |
AbbVie Inc | 5.23 | 37.0 Mil | Healthcare |
JPMorgan Chase & Co | 4.61 | 32.6 Mil | Financial Services |
Zurich Insurance Group AG | 4.40 | 31.1 Mil | Financial Services |
MetLife Inc | 4.13 | 29.2 Mil | Financial Services |
Iberdrola SA | 3.51 | 24.8 Mil | Utilities |
National Grid PLC | 3.28 | 23.2 Mil | Utilities |
Shell PLC ADR (Representing - Ordinary Shares) | 3.07 | 21.7 Mil | Energy |
Prologis Inc | 2.99 | 21.1 Mil | Real Estate |
Linde PLC | 2.92 | 20.6 Mil | Basic Materials |