AGOCX Mutual Fund

NAV$14.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
2.12%
Dividend Yield (Current)
7.79%
Holdings
48
Inception Date
Dec 31, 1997
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.95%
1 Year+34.94%
3 Year+19.93%
5 Year+15.38%
10 Year+11.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXAF:PAAxa Sa4.96%
NG:LNNational Grid Plc4.84%
ABBVAbbvie Inc4.60%
LRCXLam Research Corp4.60%
ENEI:MIEnel Spa4.33%
Top 10 Concentration: 41.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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AGOCX Mutual Fund Overview

AGOCX Mutual Fund (PGIM Jennison Global Equity Income Fund Class C) is managed by PGIM Investments with $11.0M in net assets. AGOCX expense ratio is 2.12%, holding 48 positions across sectors including Unknown, Financials, Energy. Inception date: 1997-12-31.

AGOCX performance shows a YTD return of 13.95%. The 1-year return is 34.94% and the 5-year return is 15.38%. AGOCX dividend yield stands at 7.79%, paid quarterly.

AGOCX top holdings include Axa Sa (5.0%), National Grid Plc (4.8%), Abbvie Inc (4.6%), Lam Research Corp (4.6%), Enel Spa (4.3%). View all AGOCX holdings, sector breakdown, or dividend history.

AGOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.