Despite PGIM Jennison Global Equity Income’s defensive attributes, the strategy hasn’t proved its overall worth under its current mandate.
PGIM Jennison Global Equity Income C AGOCX
- NAV / 1-Day Return 12.20 / −0.25 %
- Total Assets 757.7 Mil
-
Adj. Expense Ratio
- 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 1.94%
- Turnover 11%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:44 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.
People Pillar
Parent Pillar
- 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 |