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Home>Fund Pages>Prudential Investments >Prudential Jennison Equity Income Fund>AGOCX Class C Shares

PGIM Jennison Global Equity Income Fund C - AGOCX

Profile AssetsFlowsFeesPerformanceManagers

PGIM Jennison Global Equity Income Fund C - AGOCX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    12.44
  • nav change
    0.07 / 0.6%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Other

  • ticker

    AGOCX

  • category

    Equity Income Funds

  • management type

    Active

  • total assets

    $93.6M

Read description

Fund Scorecard

assets
$94M
Average
flows
$103M
Poor
fees
1.87%
Highest
turnover
97%
Highest
performance
61.75%
Below Average
manager tenure
11.7
Great

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $93.6M

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $103.33M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.87%

    Highest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    97%

    Highest
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    61.75%

    There is no Performance data available to display at this time.
    Peer Group consists of 489 Equity Income Funds funds distributed through Other channels.

    Risk
    Standard Deviation ¹ 4.97
    Sharpe Ratio ² 0.35
    R-Squared ³ 0.93
    Beta ³ 0.92
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Shaun Hong

      01-01-2007 - present

    • Ubong Edemeka

      01-01-2007 - present

    • Warren N. Koontz Jr.

      01-01-2014 - present