EEA (European Equity Fund, / MD) 5-Year Yield-on-Cost %: 37.77 (As of Jul. 19, 2026) — 521% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EEA European Equity Fund, Inc / MD EEA
34 GF Score
Price $10.83
! 2 Warning Signs
View Full Analysis

What is European Equity Fund, / MD 5-Year Yield-on-Cost %?

European Equity Fund, / MD EEA -0.91% 34 5-Year Yield-on-Cost % is 37.77 as of Jul. 19, 2026, which is 521% above its 10-year median of 6.08. GuruFocus rates EEA with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,116 Asset Management companies, European Equity Fund, / MD ranks better than 98.21% on this metric.

European Equity Fund, / MD's yield on cost for the quarter that ended in Dec. 2025 was 37.77.


The historical rank and industry rank for European Equity Fund, / MD's 5-Year Yield-on-Cost % or its related term are showing as below:

EEA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.21   Med: 6.08   Max: 37.77
Current: 37.77


During the past 9 years, European Equity Fund, / MD's highest Yield on Cost was 37.77. The lowest was 3.21. And the median was 6.08.


EEA's 5-Year Yield-on-Cost % is ranked better than
98.21% of 1116 companies
in the Asset Management industry
Industry Median: 6.45 vs EEA: 37.77

European Equity Fund, / MD  (NYSE:EEA) 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.


European Equity Fund, / MD 5-Year Yield-on-Cost % Related Terms


EEA vs CEV, NMS, AFCG: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, European Equity Fund, / MD'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.


European Equity Fund, / MD 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's 5-Year Yield-on-Cost % falls into.


EEA
34GF Score
European Equity Fund, Inc / MD EEA
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

European Equity Fund, / MD 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 European Equity Fund, / MD is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 37.77 mean?
European Equity Fund, / MD (EEA) has a 5-Year Yield-on-Cost % of 37.77 as of Jul. 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 European Equity Fund, / MD and its competitors. This is 521% above median its historical median of 6.08. Over the past decade, European Equity Fund, / MD's 5-Year Yield-on-Cost % has ranged from 3.21 to 37.77. According to the industry distribution chart, European Equity Fund, / MD ranks #20 out of 1116 companies in the Asset Management industry, placing it in the top 1.8%.
Is European Equity Fund, / MD's 5-Year Yield-on-Cost % too high?
European Equity Fund, / MD's current 5-Year Yield-on-Cost % of 37.77 is 521% above median its 10-year median of 6.08. Over the past 10 years, this metric has ranged from a low of 3.21 to a high of 37.77. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. European Equity Fund, / MD's value of 37.77 is 485.6% above this industry median. Based on the distribution chart, European Equity Fund, / MD ranks #20 out of 1116 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, European Equity Fund, / MD has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's 5-Year Yield-on-Cost % compare to CEV and NMS?
According to the Asset Management industry distribution chart, European Equity Fund, / MD ranks #20 out of 1116 companies for 5-Year Yield-on-Cost %. This places European Equity Fund, / MD in the top 2% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. European Equity Fund, / MD's value of 37.77 is 485.6% above this benchmark. Historically, European Equity Fund, / MD's own 5-Year Yield-on-Cost % has ranged from 3.21 to 37.77 over the past decade. While the company's 10-year median is 6.08 vs. the industry median of 6.45, European Equity Fund, / MD 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 6.45, based on 1,116 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. European Equity Fund, / MD's current 5-Year Yield-on-Cost % of 37.77 is 485.6% 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 European Equity Fund, / MD and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. European Equity Fund, / MD's current 5-Year Yield-on-Cost % is 37.77, which is 521% above median its own 10-year median of 6.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Equity Fund, / MD stock overvalued right now?
European Equity Fund, / MD (EEA) has a current 5-Year Yield-on-Cost % of 37.77. The current 5-Year Yield-on-Cost % is 37.77, which is 521% above median its 10-year median of 6.08 and 485.6% above the Asset Management industry median of 6.45. European Equity Fund, / MD's overall GF Score™ is 34/100 with 2 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 European Equity Fund, / MD (EEA), the current 5-Year Yield-on-Cost % is 37.77 as of Jul. 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.

European Equity Fund, / MD Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.
34GF Score

Get the complete analysis for EEA

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.83
Price