PGIM Jennison Global Equity Income Fund (AGOCX)
The investment seeks income and capital appreciation. The fund invests under normal circumstances at least 80% of its investable assets in income-producing equity and equity-related securities. Equity and equity-related securities include common stocks, securities convertible or exchangeable for common stock or the cash value of such common stock, nonconvertible preferred stocks and convertible securities, warrants and rights that can be exercised to obtain stock.
Fund Info
US74441L8735
74441L873
Dec 30, 1997
$1,000
Large-Cap
Value
Expense Ratio
AGOCX has a high expense ratio of 1.94%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
PGIM Jennison Global Equity Income Fund (AGOCX) returned 9.15% year-to-date (YTD) and 11.57% over the past 12 months. Over the past 10 years, AGOCX returned -1.25% annually, underperforming the S&P 500 benchmark at 10.84%.
AGOCX
9.15%
3.83%
1.99%
11.57%
1.01%
4.60%
-1.25%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AGOCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.84% | 2.07% | -0.73% | 0.17% | 3.57% | 9.15% | |||||||
| 2024 | -0.64% | 2.59% | 3.12% | -3.87% | 3.93% | -0.08% | 4.63% | 4.08% | 0.96% | -3.25% | 1.26% | -6.95% | 5.17% |
| 2023 | 4.03% | -1.93% | 0.84% | 1.87% | -4.54% | 4.62% | 2.84% | -3.54% | -3.86% | -2.99% | 7.23% | -2.06% | 1.68% |
| 2022 | -1.78% | -3.85% | 2.53% | -4.52% | 0.16% | -8.29% | 5.02% | -4.45% | -9.64% | 9.64% | 8.70% | -10.42% | -17.78% |
| 2021 | -0.76% | 2.38% | 4.98% | 2.78% | 2.08% | -1.31% | 1.39% | 1.75% | -4.92% | 6.23% | -1.19% | 1.40% | 15.30% |
| 2020 | -0.81% | -8.05% | -14.97% | 8.11% | 3.41% | 2.49% | 5.37% | 3.07% | -2.51% | -3.43% | 13.47% | -4.82% | -1.88% |
| 2019 | 5.43% | 3.57% | 1.41% | 3.18% | -6.55% | 6.26% | 1.01% | -1.85% | 2.50% | -0.15% | 2.39% | -7.35% | 9.20% |
| 2018 | 4.71% | -3.62% | -2.11% | 0.13% | 0.73% | -0.59% | 3.78% | 1.98% | 1.09% | -6.84% | 1.01% | -23.54% | -23.77% |
| 2017 | 0.71% | 3.18% | -0.86% | 1.17% | -0.41% | 0.86% | 1.43% | 1.08% | 1.35% | 2.32% | 2.85% | -3.43% | 10.56% |
| 2016 | -4.08% | -0.77% | 6.47% | 0.59% | 1.82% | 1.79% | 1.62% | -2.57% | -0.46% | -2.37% | 1.84% | 2.35% | 5.95% |
| 2015 | -1.42% | 4.52% | -0.75% | -0.06% | 0.55% | -2.54% | 0.81% | -6.91% | -4.05% | 7.43% | -2.20% | -9.54% | -14.29% |
| 2014 | -3.30% | 4.51% | 0.68% | 0.06% | 2.63% | 2.25% | -1.62% | 3.73% | -2.13% | 1.09% | 2.45% | -1.33% | 9.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGOCX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison Global Equity Income Fund (AGOCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
PGIM Jennison Global Equity Income Fund provided a 5.32% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.69 | $1.06 | $1.00 | $0.71 | $1.10 | $1.53 | $2.68 | $0.81 | $0.22 | $1.63 | $1.28 |
Dividend yield | 5.32% | 6.17% | 9.74% | 9.10% | 5.29% | 9.27% | 12.44% | 23.46% | 5.30% | 1.56% | 12.12% | 7.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.46 | $0.69 |
| 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 | $1.00 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.94 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.38 | $1.53 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $2.41 | $2.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.63 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.45 | $1.63 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.73 | $1.28 |
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.
Loading data...
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 64.00%, occurring on Mar 9, 2009. Recovery took 1164 trading sessions.
The current PGIM Jennison Global Equity Income Fund drawdown is 15.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1164 | Oct 22, 2013 | 1502 |
| -47.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
| -43.97% | May 22, 2001 | 344 | Oct 9, 2002 | 816 | Jan 6, 2006 | 1160 |
| -26.75% | Apr 27, 2015 | 202 | Feb 11, 2016 | 467 | Dec 18, 2017 | 669 |
| -13.44% | Feb 2, 2001 | 43 | Apr 4, 2001 | 18 | May 1, 2001 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...