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Blackrock Enhanced Cap&Inc Fund,CII -0.85%59 5-Year Yield-on-Cost % is 10.31 as of Aug. 19, 2026, which is 12% above its 10-year median of 9.24. GuruFocus rates CII with a GF Score™ of 59/100 and a GF Value™ of $32.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,110 Asset Management companies, Blackrock Enhanced Cap&Inc Fund, ranks better than 74.77% on this metric.
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.
Blackrock Enhanced Cap&Inc Fund, 5-Year Yield-on-Cost % Related Terms
CII vs MUC, RNP, CHI: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Blackrock Enhanced Cap&Inc 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.
Blackrock Enhanced Cap&Inc Fund, 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Enhanced Cap&Inc Fund,'s 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Blackrock Enhanced Cap&Inc Fund,'s 5-Year Yield-on-Cost % falls into.
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.
Blackrock Enhanced Cap&Inc Fund, (CII) has a 5-Year Yield-on-Cost % of 10.31 as of Aug. 19, 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 Blackrock Enhanced Cap&Inc Fund, and its competitors. This is 12% above median its historical median of 9.24. Over the past decade, Blackrock Enhanced Cap&Inc Fund,'s 5-Year Yield-on-Cost % has ranged from 7.20 to 13.33. According to the industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #280 out of 1110 companies in the Asset Management industry, placing it in the top 25.2%.
Is Blackrock Enhanced Cap&Inc Fund,'s 5-Year Yield-on-Cost % too high?
Blackrock Enhanced Cap&Inc Fund,'s current 5-Year Yield-on-Cost % of 10.31 is 12% above median its 10-year median of 9.24. Over the past 10 years, this metric has ranged from a low of 7.20 to a high of 13.33. The Asset Management industry median 5-Year Yield-on-Cost % is 6.37. Blackrock Enhanced Cap&Inc Fund,'s value of 10.31 is 62% above this industry median. Based on the distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #280 out of 1110 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Enhanced Cap&Inc Fund, has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced Cap&Inc Fund,'s 5-Year Yield-on-Cost % compare to MUC and RNP?
According to the Asset Management industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #280 out of 1110 companies for 5-Year Yield-on-Cost %. This puts Blackrock Enhanced Cap&Inc Fund, in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.37. Blackrock Enhanced Cap&Inc Fund,'s value of 10.31 is 62% above this benchmark. Historically, Blackrock Enhanced Cap&Inc Fund,'s own 5-Year Yield-on-Cost % has ranged from 7.20 to 13.33 over the past decade. While the company's 10-year median is 9.24 vs. the industry median of 6.37, Blackrock Enhanced Cap&Inc 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 6.37, 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. Blackrock Enhanced Cap&Inc Fund,'s current 5-Year Yield-on-Cost % of 10.31 is 62% 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 Blackrock Enhanced Cap&Inc Fund, and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced Cap&Inc Fund,'s current 5-Year Yield-on-Cost % is 10.31, which is 12% above median its own 10-year median of 9.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced Cap&Inc Fund, stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, (CII) is currently considered Modestly Undervalued. The stock's GF Value™ is $32.64, compared to a current price of $24.42 — trading 25.2% below its estimated fair value. The current 5-Year Yield-on-Cost % is 10.31, which is 12% above median its 10-year median of 9.24 and 62% above the Asset Management industry median of 6.37. Blackrock Enhanced Cap&Inc Fund,'s overall GF Score™ is 59/100 with 4 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 Blackrock Enhanced Cap&Inc Fund, (CII), the current 5-Year Yield-on-Cost % is 10.31 as of Aug. 19, 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 Blackrock Enhanced Cap&Inc Fund, (CII) Overvalued in 2026?
Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, stock appears to be undervalued.
The current stock price of $24.42 is trading 25.2% below its estimated GF Value™ of $32.64.
GuruFocus considers Blackrock Enhanced Cap&Inc Fund, to be Modestly Undervalued.
Key valuation signals for CII:
5-Year Yield-on-Cost %: 10.31 (12% above median its 10-year median of 9.24)
GF Value™: $32.64 vs. price of $24.42 (25.2% below fair value)
Industry Position: 62% above the Asset Management median (#280 of 1110)
No single metric tells the full story. See the CII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. It may invest directly in such securities or synthetically through the use of derivatives. It also seeks to achieve its investment objective by employing a writing (selling) call and put options.
59GF Score
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