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PGIM Jennison Global Equity Income C AGOCX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 11.28  /  −1.48 %
  • Total Assets 741.5 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 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 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.

Still finding its feet.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

PGIM Jennison Global Equity Income is showing green shoots but hasn’t demonstrated this version is a step up from its former iteration.

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Portfolio Holdings AGOCX

  • 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