AGOCX Performance — PGIM Jennison Global Equity Income Fund, Class C
Data updated: 2026-09-29
AGOCX returned +15.87% year to date and +28.72% over one year to Jul 2026. Annualised returns are +16.85% over 3 years and +10.29% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $160, against $152 for the category, and to $129 over one year, against $118. Volatility over the past three years was 12.49% a year. In the 12 months to Jul 2026 the fund lost a net $13.4M, and assets reached $847.80M.
AGOCX Growth of $100
What $100 invested in PGIM Jennison Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AGOCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $203 |
AGOCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.87% |
| 1 year | +28.72% |
| 3 years (annualised) | +16.85% |
| 5 years (annualised) | +10.29% |
AGOCX Annual Returns
Calendar-year total returns of PGIM Jennison Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.87% |
| 2025 | +23.83% |
| 2024 | +9.31% |
| 2023 | +9.50% |
| 2022 | −11.61% |
| 2021 | +20.36% |
| 2020 | +5.79% |
| 2019 (Aug–Dec) | +5.63% |
AGOCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +7.0% | −5.8% | +7.8% | +2.2% | +5.2% | −5.2% | — | — | — | — | — |
| 2025 | +3.8% | +2.1% | −0.7% | +0.2% | +3.6% | +2.7% | −0.7% | +3.4% | +3.4% | +0.7% | +2.5% | +0.7% |
| 2024 | −0.6% | +2.6% | +3.1% | −3.9% | +3.9% | −0.1% | +4.6% | +4.1% | +0.9% | −3.2% | +1.3% | −3.3% |
| 2023 | +4.0% | −1.9% | +0.8% | +1.9% | −4.5% | +4.6% | +2.8% | −3.5% | −3.9% | −3.0% | +7.2% | +5.5% |
| 2022 | −1.8% | −3.9% | +2.5% | −4.5% | +0.2% | −8.3% | +5.0% | −4.5% | −9.6% | +9.6% | +8.7% | −3.7% |
| 2021 | −0.8% | +2.4% | +5.0% | +2.8% | +2.1% | −1.3% | +1.4% | +1.8% | −4.9% | +6.2% | −1.2% | +5.8% |
| 2020 | −0.8% | −8.1% | −15.0% | +8.1% | +3.4% | +2.5% | +5.4% | +3.1% | −2.5% | −3.4% | +13.5% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +2.5% | −0.1% | +2.4% | +2.7% |
AGOCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.49%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.83% (Apr 2026)
- Worst month: −5.78% (Mar 2026)
AGOCX Fund Flows
Monthly money in and out of PGIM Jennison Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.4M
- 12-month gross sales (incl. reinvestments): $104.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $7.8M | −$2.3M |
| Jun 2026 | $12.9M | $10.0M | $2.9M |
| May 2026 | $3.6M | $10.2M | −$6.6M |
| Apr 2026 | $5.4M | $10.0M | −$4.6M |
| Mar 2026 | $5.9M | $10.3M | −$4.5M |
| Feb 2026 | $5.0M | $8.6M | −$3.5M |
| Jan 2026 | $3.3M | $9.0M | −$5.7M |
| Dec 2025 | $51.4M | $14.1M | $37.3M |
| Nov 2025 | $1.9M | $9.6M | −$7.7M |
| Oct 2025 | $1.6M | $9.3M | −$7.7M |
| Sep 2025 | $5.0M | $8.6M | −$3.5M |
| Aug 2025 | $3.0M | $10.5M | −$7.5M |
AGOCX Assets Under Management
Net assets of PGIM Jennison Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $847.80M |
| 2026-04-30 | $841.85M |
| 2026-01-30 | $786.86M |
| 2025-10-31 | $753.08M |
| 2025-07-31 | $717.67M |
| 2025-04-30 | $697.94M |
| 2025-01-31 | $709.58M |
| 2024-10-31 | $728.90M |
| 2024-07-31 | $742.46M |
| 2024-04-30 | $711.07M |
| 2024-01-31 | $733.46M |
| 2023-10-31 | $688.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.