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 11.69 / +1.04 %
- Total Assets 732.0 Mil
-
Adj. Expense Ratio
- 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 1.98%
- Turnover 11%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM 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 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AbbVie Inc | 5.34 | 38.2 Mil | Healthcare |
AXA SA | 4.86 | 34.8 Mil | Financial Services |
JPMorgan Chase & Co | 4.71 | 33.7 Mil | Financial Services |
Zurich Insurance Group AG | 4.69 | 33.5 Mil | Financial Services |
MetLife Inc | 3.94 | 28.2 Mil | Financial Services |
Iberdrola SA | 3.59 | 25.7 Mil | Utilities |
National Grid PLC | 3.56 | 25.5 Mil | Utilities |
Prologis Inc | 3.18 | 22.7 Mil | Real Estate |
Shell PLC ADR (Representing - Ordinary Shares) | 2.99 | 21.4 Mil | Energy |
Enbridge Inc | 2.81 | 20.1 Mil | Energy |