PGIM Jennison Global Equity Income FundAGOCX
Type
Mutual fund
Peer group
Global equity
Net assets
$841.9M
Expense ratio
2.12%
1-year return
+33.6%
3 years, a year
+17.1%
5 years, a year
+10.3%
Holdings
49
What it aims to do.
The investment objective of the Fund is to seek income and capital appreciation .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Axa Sa | 4.85% |
| CAT Caterpillar Inc | 4.74% |
| JOBY National Grid Plc | 4.72% |
| LRCX Lam Research Corp | 4.70% |
| JOBY Enel Spa | 4.23% |
| ABBV Abbvie Inc | 4.03% |
| JOBY Zurich Insurance Group Ag | 3.82% |
| AVGO Broadcom Inc | 3.80% |
| ENB Enbridge Inc | 3.56% |
| GLW Corning Inc | 3.50% |
More on AGOCX.
- AGOCX overview
- AGOCX holdings
- AGOCX risk
- AGOCX costs
- AGOCX money in and out
- AGOCX share classes
- Compare AGOCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.