PGIM Jennison Global Equity Income Fund- Class C
AGOCX
NASDAQ
| Weiss Ratings | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Ubong (Bobby) Edemeka (19), Shaun Hong (19), Warren N. Koontz (6) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Global Equity Income Fund- Class C | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.36% | |||
| Dividend | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.89% | |||
| Stock | 97.18% | |||
| U.S. Stock | 53.12% | |||
| Non-U.S. Stock | 44.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 5.13% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 12.08% | |||
| 1-Year Total Return | 30.38% | |||
| 2-Year Total Return | 48.67% | |||
| 3-Year Total Return | 59.35% | |||
| 5-Year Total Return | 59.63% | |||
| Price | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.12 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $14.32 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $14.32 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 841.85M | |||
| Operating Ratios | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.12% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AGOCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.47% | |||
| Last Bear Market Total Return | -12.29% | |||