fundvisualizer.com

PGIM Jennison Global Equity Income CAGOCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
57.12%
Non-U.S. Stock
42.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

5.01%

Consumer cyclical

6.07%

Financial services

19.88%

Real estate

6.95%

Consumer defensive

6.45%

Health care

11.36%

Utilities

8.92%

Communication services

2.87%

Energy

8.15%

Industrials

9.93%

Technology

13.96%

Top 10 holdings

As of 02/29/2024

AbbVie Inc
5.75%
AXA SA
5.53%
Zurich Insurance Group AG
4.67%
JPMorgan Chase & Co
4.32%
MetLife Inc
3.91%
Prologis Inc
3.76%
Iberdrola SA
3.17%
National Grid PLC
3.16%
Linde PLC
2.86%
Enbridge Inc
2.71%
Fund assets

$739.78 Million

Share class

C

Morningstar category

Global Large-Stock Blend

Expense ratio

2.04%

Investment objective

Equity-Income

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