Morningstar

PGIM Jennison Global Equity Income C AGOCX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 12.31  /  −0.16 %
  • Total Assets 763.7 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.83%
  • Turnover 11%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis AGOCX

Will AGOCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Delivers yield and defensiveness.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Despite PGIM Jennison Global Equity Income’s defensive attributes, the strategy hasn’t proved its overall worth under its current mandate.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AGOCX

More AGOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AXA SA

5.32 40.4 Mil
Financial Services

AbbVie Inc

5.15 39.1 Mil
Healthcare

JPMorgan Chase & Co

4.93 37.4 Mil
Financial Services

Zurich Insurance Group AG

4.81 36.5 Mil
Financial Services

MetLife Inc

4.10 31.1 Mil
Financial Services

National Grid PLC

3.96 30.1 Mil
Utilities

Iberdrola SA

3.70 28.1 Mil
Utilities

Prologis Inc

3.41 25.9 Mil
Real Estate

Enbridge Inc

3.00 22.8 Mil
Energy

AstraZeneca PLC ADR

2.91 22.1 Mil
Healthcare

Sponsor Center