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Adams Natural Resources Fund (Adams Natural Resources Fund) 5-Year Yield-on-Cost % : 11.61 (As of Apr. 26, 2024)


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What is Adams Natural Resources Fund 5-Year Yield-on-Cost %?

Adams Natural Resources Fund's yield on cost for the quarter that ended in Dec. 2023 was 11.61.


The historical rank and industry rank for Adams Natural Resources Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

PEO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.77   Med: 10.08   Max: 21.02
Current: 11.61


During the past 7 years, Adams Natural Resources Fund's highest Yield on Cost was 21.02. The lowest was 4.77. And the median was 10.08.


PEO's 5-Year Yield-on-Cost % is ranked better than
82.7% of 1214 companies
in the Asset Management industry
Industry Median: 6.005 vs PEO: 11.61

Competitive Comparison of Adams Natural Resources Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Adams Natural Resources Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adams Natural Resources Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Adams Natural Resources Fund's 5-Year Yield-on-Cost % falls into.



Adams Natural Resources Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Adams Natural Resources Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Adams Natural Resources Fund  (NYSE:PEO) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Adams Natural Resources Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Adams Natural Resources Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Adams Natural Resources Fund (Adams Natural Resources Fund) Business Description

Traded in Other Exchanges
N/A
Address
500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202
Adams Natural Resources Fund Inc is a closed-end equity investment company specializing in energy and other natural resources stocks. The investment objectives of the fund are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. Its portfolio of investments comprises of different sector investments such as in the energy sector and basic materials.
Executives
Gregory W. Buckley officer: Executive Vice President 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Mary Christine Gay director 3600 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Jane Musser Nelson director 100 FEDERAL STREET, 31ST FLOOR, BOSTON MA 02110
Brian Stephen Hook officer: Treasurer ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Kathleen T Mcgahran director ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Janis F. Kerns officer: Gen Counsel,Corp Sec, CCO ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Lauriann C Kloppenburg director ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Frederic A Escherich director ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Phillip Goldstein 10 percent owner, other: See Explanation of Response 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Andrew Dakos 10 percent owner, other: See Explanation of Response 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Investors, Llp Bulldog 10 percent owner, other: See Explanation of Response PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Frederick D. Disanto 10 percent owner 6060 PARKLAND, SUITE 200, CLEVELAND OH 44124
Ancora Advisors, Llc 10 percent owner, other: Member of a Group 6060 PARKLAND BOULEVARD, SUITE 200, CLEVELAND OH 44124
James M Chadwick 10 percent owner C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487
Kenneth James Dale director ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202

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