AGOCX Mutual Fund

AGOCX Mutual Fund

NAV$14.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
2.12%
Dividend Yield (Current)
8.29%
Holdings
49
Inception Date
Dec 31, 1997
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.90%
1 Year+23.44%
3 Year+17.81%
5 Year+13.25%
10 Year+11.36%

Asset Allocation

Stocks: 97.14%
Cash: 2.87%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.33%
ABBVAbbvie Inc.4.78%
CS:PAAxa Sa4.51%
CATCaterpillar, Inc.4.34%
NG:LNNational Grid Plc4.33%
Top 10 Concentration: 41.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGOCX Mutual Fund Overview

AGOCX Mutual Fund (PGIM Jennison Global Equity Income Fund Class C) is managed by PGIM Investments with $9.6M in net assets. AGOCX expense ratio is 2.12%, holding 49 positions across sectors including Energy, Financials, Information Technology. Inception date: 1997-12-31.

AGOCX performance shows a YTD return of 14.90%. The 1-year return is 23.44% and the 5-year return is 13.25%. AGOCX dividend yield stands at 8.29%, paid quarterly.

AGOCX top holdings include Lam Research Corp (5.3%), Abbvie Inc. (4.8%), Axa Sa (4.5%), Caterpillar, Inc. (4.3%), National Grid Plc (4.3%). Go to all AGOCX holdings, AGOCX sectors, or AGOCX dividends.

AGOCX can be compared against other funds. Use AGOCX overlap to find shared positions, or AGOCX vs another fund for a side-by-side view. AGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.