PGIM Jennison Global Equity Income Fund- Class C AGOCX

Morningstar Medalist Rating
  • NAV / 1-Day Return $14.09  /  +0.36 %
  • Fund Size $826.0M
  • Adjusted Expense Ratio 2.120%
  • Net Expense Ratio 2.120%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.27%
  • Turnover Ratio 5%

Morningstar’s Analysis AGOCX

Will AGOCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

This veteran team has found its stride.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

Improved execution by Jennison Global Equity Income’s experienced team supports a People rating upgrade to Above Average from Average.

Rated on Published on

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Portfolio Holdings AGOCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lam Research Corp

6.19 50M
Technology

AbbVie Inc

5.16 42M
Healthcare

Caterpillar Inc

4.47 36M
Industrials

AXA SA

4.33 35M
Financial Services

National Grid PLC

4.25 35M
Utilities

Zurich Insurance Group AG

3.83 31M
Financial Services

Enel SpA

3.71 30M
Utilities

Corning Inc

3.40 28M
Technology

Texas Instruments Inc

3.37 27M
Technology

JPMorgan Chase & Co

3.32 27M
Financial Services

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