- ISIN
- US74441L8735
- CUSIP
- 74441L873
- Issuer
- PGIM
- Inception Date
- Dec 30, 1997
- Category
- Dividend, Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AGOCX Performance Chart
PGIM Jennison Global Equity Income Fund (AGOCX) is up 16.7% since the beginning of the year. AGOCX is currently trading at $15 per share. Investors who bought $1,000 worth of AGOCX shares 5 years ago would now be looking at an investment worth $1,706.
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Returns By Period
PGIM Jennison Global Equity Income Fund (AGOCX) has returned 16.67% so far this year and 30.19% over the past 12 months. Over the last ten years, AGOCX has returned 9.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
PGIM Jennison Global Equity Income Fund
- 1D
- 1.89%
- 1M
- -2.08%
- 6M
- 11.54%
- YTD
- 16.67%
- 1Y
- 30.19%
- 3Y*
- 18.69%
- 5Y*
- 11.28%
- 10Y*
- 9.86%
- ALL TIME*
- 7.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AGOCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1998, AGOCX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +13.5%, while the worst month was Oct 2008 at -18.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AGOCX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.60% | 6.97% | -5.79% | 7.83% | 2.23% | 5.21% | -4.58% | 16.67% | |||||
| 2025 | 3.84% | 2.07% | -0.73% | 0.17% | 3.65% | 2.72% | -0.65% | 3.41% | 3.38% | 0.68% | 2.49% | 0.75% | 23.91% |
| 2024 | -0.64% | 2.59% | 3.12% | -3.87% | 3.93% | -0.08% | 4.63% | 4.08% | 0.95% | -3.25% | 1.26% | 0.66% | 13.75% |
| 2023 | 4.03% | -1.93% | 0.84% | 1.87% | -4.55% | 4.62% | 2.84% | -3.54% | -3.86% | -2.99% | 7.23% | 5.39% | 9.41% |
| 2022 | -1.78% | -3.85% | 2.52% | -4.52% | 0.16% | -8.29% | 5.02% | -4.45% | -9.65% | 9.64% | 8.70% | -3.77% | -11.69% |
| 2021 | -0.76% | 2.38% | 4.98% | 2.78% | 2.08% | -1.31% | 1.39% | 1.75% | -4.92% | 6.23% | -1.19% | 5.77% | 20.27% |
Benchmark Metrics
PGIM Jennison Global Equity Income Fund has an annualized alpha of 1.38%, beta of 0.83, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 02, 1998.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.04%) than losses (89.32%) - typical of diversified or defensive assets.
- Alpha
- 1.38%
- Beta
- 0.83
- R²
- 0.86
- Upside Capture
- 90.04%
- Downside Capture
- 89.32%
Expense Ratio
AGOCX has a high expense ratio of 1.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AGOCX ranks 87 for risk / return — above 87% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Global Equity Income Fund (AGOCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGOCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 2.00 | +1.50 |
| Martin ratioReturn relative to average drawdown | 12.50 | 8.49 | +4.01 |
Dividends
Dividend History
PGIM Jennison Global Equity Income Fund provided a 8.16% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.21 | $1.12 | $1.06 | $0.99 | $0.71 | $1.10 | $1.53 | $2.68 | $0.81 | $0.22 | $1.63 |
Dividend yield | 8.16% | 9.59% | 10.04% | 9.74% | 9.10% | 5.29% | 9.25% | 12.44% | 23.46% | 5.31% | 1.56% | 12.12% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Jennison Global Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.13 | |||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.04 | $1.21 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.89 | $1.12 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.84 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.86 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.58 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison Global Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison Global Equity Income Fund was 51.84%, occurring on Mar 9, 2009. Recovery took 474 trading sessions.
The current PGIM Jennison Global Equity Income Fund drawdown is 4.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.84%Mar 2009 | 1y 4mo | 1y 10mo | 3y 2moNov 2007 - Jan 2011 | Financial crisis2007–2009 |
-42.64%Oct 2002 | 1y 4mo | 3y 1mo | 4y 6moMay 2001 - Nov 2005 | Dot-com crash2000–2002 |
-34.69%Mar 2020 | 1mo 2d | 8mo 6d | 9mo 8dFeb 2020 - Nov 2020 | COVID crash2020 |
-24.53%Oct 2022 | 9mo 2d | 1y 7mo | 2y 4moJan 2022 - May 2024 | Bear market2022 |
-20.05%Feb 2016 | 9mo 20d | 1y 5mo | 2y 2moApr 2015 - Jul 2017 | — |
Drawdown Indicators
| AGOCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.84% | -56.78% | +4.94% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -9.10% | +0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -11.39% | -18.90% | +7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -25.43% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -34.69% | -33.92% | -0.77% |
Current DrawdownCurrent decline from peak | -4.58% | -1.58% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -10.70% | +2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.14% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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