AGOCX Mutual Fund

NAV$14.05

AUM$9M

TER2.12%

Holdings49

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AGOCX Mutual Fund

NAV$14.05

PGIM Jennison Global Equity Income Fund Class C

AUM$9M

TER2.12%

Holdings49

See how much of AGOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGOCX NAV Chart

Period	AGOCX return
Latest NAV	$14.05
1 month	-3.07%
3 months	-8.90%
6 months	+5.66%
Year to date	+10.16%
1 year	+15.75%
3 years	+17.81%
5 years	+13.25%
10 years	+11.36%

AGOCX Mutual Fund Price Chart

AGOCX NAV chart displays historical price data and trading volume. Year-to-date, AGOCX has returned 10.16%. The current price is $14.05.

AGOCX price history helps investors identify trends and make informed decisions. AGOCX returns break the record out by period. AGOCX vs another fund lets you evaluate against similar funds.