Improved execution by Jennison Global Equity Income’s experienced team supports a People rating upgrade to Above Average from Average.
PGIM Jennison Global Equity Income Fund- Class C AGOCX
- 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.
People Pillar
Parent Pillar
- 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 |