ACV's 5-Year Yield-on-Cost % is ranked worse than 65.41% of 1113
companies
in the Asset Management industry
Industry Median: 6.35
vs ACV: 4.72
Virtus AllianzGI Diversifiedomenvertible Fund (NYSE:ACV) 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.
Virtus AllianzGI Diversifiedomenvertible Fund 5-Year Yield-on-Cost % Related Terms
ACV vs EFT, DBL, RMM: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Virtus AllianzGI Diversifiedomenvertible 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.
Virtus AllianzGI Diversifiedomenvertible Fund 5-Year Yield-on-Cost % vs Asset Management Industry
Virtus AllianzGI Diversifiedomenvertible 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.
Virtus AllianzGI Diversifiedomenvertible Fund (ACV) has a 5-Year Yield-on-Cost % of 4.72 as of Jul. 07, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. This is 14% below median its historical median of 5.49. Over the past decade, Virtus AllianzGI Diversifiedomenvertible Fund's 5-Year Yield-on-Cost % has ranged from 3.28 to 27.04. According to the industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #728 out of 1113 companies in the Asset Management industry, placing it in the top 65.4%.
Is Virtus AllianzGI Diversifiedomenvertible Fund's 5-Year Yield-on-Cost % too high?
Virtus AllianzGI Diversifiedomenvertible Fund's current 5-Year Yield-on-Cost % of 4.72 is 14% below median its 10-year median of 5.49. Over the past 10 years, this metric has ranged from a low of 3.28 to a high of 27.04. The Asset Management industry median 5-Year Yield-on-Cost % is 6.35. Virtus AllianzGI Diversifiedomenvertible Fund's value of 4.72 is 25.7% below this industry median. Based on the distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #728 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. Overall, Virtus AllianzGI Diversifiedomenvertible Fund has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Diversifiedomenvertible Fund's 5-Year Yield-on-Cost % compare to EFT and DBL?
According to the Asset Management industry distribution chart, Virtus AllianzGI Diversifiedomenvertible Fund ranks #728 out of 1113 companies for 5-Year Yield-on-Cost %. This places Virtus AllianzGI Diversifiedomenvertible Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.35. Virtus AllianzGI Diversifiedomenvertible Fund's value of 4.72 is 25.7% below this benchmark. Historically, Virtus AllianzGI Diversifiedomenvertible Fund's own 5-Year Yield-on-Cost % has ranged from 3.28 to 27.04 over the past decade. While the company's 10-year median is 5.49 vs. the industry median of 6.35, Virtus AllianzGI Diversifiedomenvertible Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.35, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus AllianzGI Diversifiedomenvertible Fund's current 5-Year Yield-on-Cost % of 4.72 is 25.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Virtus AllianzGI Diversifiedomenvertible Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus AllianzGI Diversifiedomenvertible Fund's current 5-Year Yield-on-Cost % is 4.72, which is 14% below median its own 10-year median of 5.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus AllianzGI Diversifiedomenvertible Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund (ACV) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.97, compared to a current price of $27.83 — trading 11.5% above its estimated fair value. The current 5-Year Yield-on-Cost % is 4.72, which is 14% below median its 10-year median of 5.49 and 25.7% below the Asset Management industry median of 6.35. Virtus AllianzGI Diversifiedomenvertible Fund's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Virtus AllianzGI Diversifiedomenvertible Fund (ACV), the current 5-Year Yield-on-Cost % is 4.72 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Virtus AllianzGI Diversifiedomenvertible Fund (ACV) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Diversifiedomenvertible Fund stock appears to be overvalued.
The current stock price of $27.83 is trading 11.5% above its estimated GF Value™ of $24.97.
GuruFocus considers Virtus AllianzGI Diversifiedomenvertible Fund to be Modestly Overvalued.
Key valuation signals for ACV:
5-Year Yield-on-Cost %: 4.72 (14% below median its 10-year median of 5.49)
GF Value™: $24.97 vs. price of $27.83 (11.5% above fair value)
Industry Position: 25.7% below the Asset Management median (#728 of 1113)
No single metric tells the full story. See the ACV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Diversifiedomenvertible Fund Business Description
Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, limited-term, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It invests in a diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities, of which a majority of the managed assets are invested in convertibles.
56GF Score
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