PGIM Jennison Global Equity Income Fund- Class C
AGOCX
NASDAQ
| Weiss Ratings | AGOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AGOCX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.27% | |||
| Dividend | AGOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | AGOCX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 96.53% | |||
| U.S. Stock | 55.01% | |||
| Non-U.S. Stock | 41.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -5.37% | |||
| Year to Date Total Return | 12.74% | |||
| 1-Year Total Return | 15.57% | |||
| 2-Year Total Return | 34.47% | |||
| 3-Year Total Return | 71.42% | |||
| 5-Year Total Return | 62.81% | |||
| Price | AGOCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.08 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $14.44 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $15.29 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | AGOCX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | AGOCX-NASDAQ | Click to Compare |
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| Total Assets | 818.47M | |||
| Operating Ratios | AGOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AGOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.47% | |||
| Last Bear Market Total Return | -12.29% | |||