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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison Global Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PGIM Jennison Global Equity Income Fund (AGOCX) has returned 3.11% so far this year and 21.43% over the past 12 months. Over the last ten years, AGOCX has returned 9.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
PGIM Jennison Global Equity Income Fund
- 1D
- -0.15%
- 1M
- -7.84%
- YTD
- 3.11%
- 6M
- 7.20%
- 1Y
- 21.43%
- 3Y*
- 15.62%
- 5Y*
- 9.63%
- 10Y*
- 9.08%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1998, AGOCX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 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% | -7.84% | 3.11% | |||||||||
| 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 1.44%, beta of 0.83, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 05, 1998.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.81%) than losses (89.66%) — typical of diversified or defensive assets.
- Alpha
- 1.44%
- Beta
- 0.83
- R²
- 0.87
- Upside Capture
- 90.81%
- Downside Capture
- 89.66%
Expense Ratio
AGOCX has a high expense ratio of 1.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AGOCX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PGIM Jennison Global Equity Income Fund (AGOCX) and compare them to a chosen benchmark (S&P 500 Index).
| AGOCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 0.90 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.39 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.40 | +0.50 |
Martin ratioReturn relative to average drawdown | 8.92 | 6.61 | +2.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AGOCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PGIM Jennison Global Equity Income Fund provided a 9.32% dividend yield over the last twelve months, with an annual payout of $1.21 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 | $1.21 | $1.21 | $1.12 | $1.06 | $0.99 | $0.71 | $1.10 | $1.53 | $2.68 | $0.81 | $0.22 | $1.63 |
Dividend yield | 9.32% | 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 | $0.02 | |||||||||
| 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 8.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.84% | Nov 1, 2007 | 339 | Mar 9, 2009 | 474 | Jan 24, 2011 | 813 |
| -42.64% | May 22, 2001 | 346 | Oct 9, 2002 | 786 | Nov 21, 2005 | 1132 |
| -34.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -24.53% | Jan 13, 2022 | 188 | Oct 12, 2022 | 398 | May 14, 2024 | 586 |
| -20.05% | Apr 27, 2015 | 202 | Feb 11, 2016 | 356 | Jul 12, 2017 | 558 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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