Advent Convertible &ome FundAVK -0.46%30 5-Year Yield-on-Cost % is 11.04 as of Jul. 07, 2026, which is 2% above its 10-year median of 10.84. GuruFocus rates AVK with a GF Scoreâ„¢ of 30/100. The stock has 5 warning signs investors should review. Among 1,113 Asset Management companies, Advent Convertible &ome Fund ranks better than 78.35% on this metric.
The historical rank and industry rank for Advent Convertible &ome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
AVK'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.26 Med: 10.84 Max: 15.4
Current: 11.04
During the past 9 years, Advent Convertible &ome Fund's highest Yield on Cost was 15.40. The lowest was 7.26. And the median was 10.84.
AVK's 5-Year Yield-on-Cost % is ranked better than 78.35% of 1113
companies
in the Asset Management industry
Industry Median: 6.35
vs AVK: 11.04
Advent Convertible &ome Fund (NYSE:AVK) 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.
Advent Convertible &ome Fund 5-Year Yield-on-Cost % Related Terms
AVK vs CHW, NML, MMU: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Advent Convertible &ome 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.
Advent Convertible &ome Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Advent Convertible &ome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Advent Convertible &ome Fund's 5-Year Yield-on-Cost % falls into.
Advent Convertible &ome 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.
Advent Convertible &ome Fund (AVK) has a 5-Year Yield-on-Cost % of 11.04 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 Advent Convertible &ome Fund and its competitors. This is near median its historical median of 10.84. Over the past decade, Advent Convertible &ome Fund's 5-Year Yield-on-Cost % has ranged from 7.26 to 15.40. According to the industry distribution chart, Advent Convertible &ome Fund ranks #241 out of 1113 companies in the Asset Management industry, placing it in the top 21.7%.
Is Advent Convertible &ome Fund's 5-Year Yield-on-Cost % too high?
Advent Convertible &ome Fund's current 5-Year Yield-on-Cost % of 11.04 is near median its 10-year median of 10.84. Over the past 10 years, this metric has ranged from a low of 7.26 to a high of 15.40. The Asset Management industry median 5-Year Yield-on-Cost % is 6.35. Advent Convertible &ome Fund's value of 11.04 is 73.9% above this industry median. Based on the distribution chart, Advent Convertible &ome Fund ranks #241 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Advent Convertible &ome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Advent Convertible &ome Fund's 5-Year Yield-on-Cost % compare to CHW and NML?
According to the Asset Management industry distribution chart, Advent Convertible &ome Fund ranks #241 out of 1113 companies for 5-Year Yield-on-Cost %. This places Advent Convertible &ome Fund in the top 22% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.35. Advent Convertible &ome Fund's value of 11.04 is 73.9% above this benchmark. Historically, Advent Convertible &ome Fund's own 5-Year Yield-on-Cost % has ranged from 7.26 to 15.40 over the past decade. While the company's 10-year median is 10.84 vs. the industry median of 6.35, Advent Convertible &ome 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 6.35, 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. Advent Convertible &ome Fund's current 5-Year Yield-on-Cost % of 11.04 is 73.9% 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 Advent Convertible &ome 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. Advent Convertible &ome Fund's current 5-Year Yield-on-Cost % is 11.04, which is near median its own 10-year median of 10.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent Convertible &ome Fund stock overvalued right now?
Advent Convertible &ome Fund (AVK) has a current 5-Year Yield-on-Cost % of 11.04. The current 5-Year Yield-on-Cost % is 11.04, which is near median its 10-year median of 10.84 and 73.9% above the Asset Management industry median of 6.35. Advent Convertible &ome Fund's overall GF Score™ is 30/100 with 5 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 Advent Convertible &ome Fund (AVK), the current 5-Year Yield-on-Cost % is 11.04 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.
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
30GF Score
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