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PM Capital Global Opportunities FundASX:PGF -0.31%72 5-Year Yield-on-Cost % is 8.05 as of Aug. 21, 2026, which is 1% below its 10-year median of 8.11. GuruFocus rates ASX:PGF with a GF Score™ of 72/100 and a GF Value™ of A$3.87 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,110 Asset Management companies, PM Capital Global Opportunities Fund ranks better than 61.35% on this metric.
ASX:PGF's 5-Year Yield-on-Cost % is ranked better than 61.35% of 1110
companies
in the Asset Management industry
Industry Median: 6.36
vs ASX:PGF: 8.05
PM Capital Global Opportunities Fund (ASX:PGF) 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.
PM Capital Global Opportunities Fund 5-Year Yield-on-Cost % Related Terms
ASX:PGF vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PM Capital Global Opportunities 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.
PM Capital Global Opportunities Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PM Capital Global Opportunities Fund's 5-Year Yield-on-Cost % falls into.
PM Capital Global Opportunities 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.
PM Capital Global Opportunities Fund (ASX:PGF) has a 5-Year Yield-on-Cost % of 8.05 as of Aug. 21, 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 PM Capital Global Opportunities Fund and its competitors. This is near median its historical median of 8.11. Over the past decade, PM Capital Global Opportunities Fund's 5-Year Yield-on-Cost % has ranged from 2.79 to 14.49. According to the industry distribution chart, PM Capital Global Opportunities Fund ranks #429 out of 1110 companies in the Asset Management industry, placing it in the top 38.6%.
Is PM Capital Global Opportunities Fund's 5-Year Yield-on-Cost % too high?
PM Capital Global Opportunities Fund's current 5-Year Yield-on-Cost % of 8.05 is near median its 10-year median of 8.11. Over the past 10 years, this metric has ranged from a low of 2.79 to a high of 14.49. The Asset Management industry median 5-Year Yield-on-Cost % is 6.36. PM Capital Global Opportunities Fund's value of 8.05 is 26.6% above this industry median. Based on the distribution chart, PM Capital Global Opportunities Fund ranks #429 out of 1110 companies in the Asset Management industry, which is above the industry midpoint. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, PM Capital Global Opportunities Fund ranks #429 out of 1110 companies for 5-Year Yield-on-Cost %. This puts PM Capital Global Opportunities Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.36. PM Capital Global Opportunities Fund's value of 8.05 is 26.6% above this benchmark. Historically, PM Capital Global Opportunities Fund's own 5-Year Yield-on-Cost % has ranged from 2.79 to 14.49 over the past decade. While the company's 10-year median is 8.11 vs. the industry median of 6.36, PM Capital Global Opportunities Fund has consistently been above 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 6.36, based on 1,110 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. PM Capital Global Opportunities Fund's current 5-Year Yield-on-Cost % of 8.05 is 26.6% above 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 PM Capital Global Opportunities Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PM Capital Global Opportunities Fund's current 5-Year Yield-on-Cost % is 8.05, which is near median its own 10-year median of 8.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.87, compared to a current price of A$3.25 — trading 16% below its estimated fair value. The current 5-Year Yield-on-Cost % is 8.05, which is near median its 10-year median of 8.11 and 26.6% above the Asset Management industry median of 6.36. PM Capital Global Opportunities Fund's overall GF Score™ is 72/100 with 1 warning sign 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 PM Capital Global Opportunities Fund (ASX:PGF), the current 5-Year Yield-on-Cost % is 8.05 as of Aug. 21, 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 PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued.
The current stock price of A$3.25 is trading 16% below its estimated GF Value™ of A$3.87.
GuruFocus considers PM Capital Global Opportunities Fund to be Modestly Undervalued.
Key valuation signals for ASX:PGF:
5-Year Yield-on-Cost %: 8.05 (near median its 10-year median of 8.11)
GF Value™: A$3.87 vs. price of A$3.25 (16% below fair value)
Industry Position: 26.6% above the Asset Management median (#429 of 1110)
No single metric tells the full story. See the ASX:PGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
72GF Score
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