AGOCX — PGIM Jennison Equity Income Fund
Data updated: 2026-06-26
AGOCX — PGIM Jennison Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $841.85M AUM · 2.12% expense ratio · 33.6% 1-yr return. From SEC regulatory filings.
AGOCX Fund Overview
AGOCX — PGIM Jennison Equity Income Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 10, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc. 10
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $841.85M
- 1-year return: 33.6%
- Ticker: AGOCX
- SEC CIK: 0001035018
- SEC series ID: S000002192
- Share class ID: C000005677
AGOCX Holdings
Top 10 holdings of PGIM Jennison Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axa SA | 4.85% |
| Caterpillar, Inc. | 4.74% |
| National Grid PLC | 4.72% |
| Lam Research Corp. | 4.69% |
| Enel Spa | 4.23% |
| Abbvie, Inc. | 4.03% |
| Zurich Insurance Group AG | 3.82% |
| Broadcom, Inc. | 3.80% |
| Enbridge, Inc. | 3.56% |
| Corning, Inc. | 3.50% |
AGOCX Portfolio Allocation
Asset-class allocation of PGIM Jennison Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.5% |
AGOCX Performance
Total returns for AGOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 33.6% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.3% |
AGOCX Risk Information
Risk metrics for AGOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
AGOCX Costs and Fees
AGOCX costs about $212 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.12%
- Gross expense ratio: 2.12%
- Portfolio turnover: 5%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
AGOCX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Equity Income Fund had net outflows of $21.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.61M |
| 2026-03 | −$4.47M |
| 2026-02 | −$3.53M |
| 2026-01 | −$5.72M |
| 2025-12 | $37.30M |
| 2025-11 | −$7.74M |
AGOCX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Equity Income Fund's latest SEC N-PORT filing.
AGOCX Prospectus and SEC Filings
Official PGIM Jennison Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.