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First Trust Mortgageome FundFMY -3.46%54 5-Year Yield-on-Cost % is 8.87 as of Sep. 07, 2026, which is 18% above its 10-year median of 7.49. GuruFocus rates FMY with a GF Scoreâ„¢ of 54/100 and a GF Valueâ„¢ of $11.71 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,107 Asset Management companies, First Trust Mortgageome Fund ranks better than 65.67% on this metric.
First Trust Mortgageome Fund (NYSE:FMY) 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.
First Trust Mortgageome Fund 5-Year Yield-on-Cost % Related Terms
FMY vs OFS, SDEV, MGLD: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, First Trust Mortgageome 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.
First Trust Mortgageome Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, First Trust Mortgageome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where First Trust Mortgageome Fund's 5-Year Yield-on-Cost % falls into.
First Trust Mortgageome 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.
First Trust Mortgageome Fund (FMY) has a 5-Year Yield-on-Cost % of 8.87 as of Sep. 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 First Trust Mortgageome Fund and its competitors. This is 18% above median its historical median of 7.49. Over the past decade, First Trust Mortgageome Fund's 5-Year Yield-on-Cost % has ranged from 6.49 to 10.82. According to the industry distribution chart, First Trust Mortgageome Fund ranks #380 out of 1107 companies in the Asset Management industry, placing it in the top 34.3%.
Is First Trust Mortgageome Fund's 5-Year Yield-on-Cost % too high?
First Trust Mortgageome Fund's current 5-Year Yield-on-Cost % of 8.87 is 18% above median its 10-year median of 7.49. Over the past 10 years, this metric has ranged from a low of 6.49 to a high of 10.82. The Asset Management industry median 5-Year Yield-on-Cost % is 6.37. First Trust Mortgageome Fund's value of 8.87 is 39.2% above this industry median. Based on the distribution chart, First Trust Mortgageome Fund ranks #380 out of 1107 companies in the Asset Management industry, which is above the industry midpoint. Overall, First Trust Mortgageome Fund has a GF Scoreâ„¢ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Trust Mortgageome Fund's 5-Year Yield-on-Cost % compare to OFS and SDEV?
According to the Asset Management industry distribution chart, First Trust Mortgageome Fund ranks #380 out of 1107 companies for 5-Year Yield-on-Cost %. This puts First Trust Mortgageome Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.37. First Trust Mortgageome Fund's value of 8.87 is 39.2% above this benchmark. Historically, First Trust Mortgageome Fund's own 5-Year Yield-on-Cost % has ranged from 6.49 to 10.82 over the past decade. While the company's 10-year median is 7.49 vs. the industry median of 6.37, First Trust Mortgageome 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 1,107 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. First Trust Mortgageome Fund's current 5-Year Yield-on-Cost % of 8.87 is 39.2% 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 First Trust Mortgageome 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. First Trust Mortgageome Fund's current 5-Year Yield-on-Cost % is 8.87, which is 18% above median its own 10-year median of 7.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Trust Mortgageome Fund stock overvalued right now?
Based on GuruFocus' analysis, First Trust Mortgageome Fund (FMY) is currently considered Fairly Valued. The stock's GF Value™ is $11.71, compared to a current price of $11.43 — trading 2.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 8.87, which is 18% above median its 10-year median of 7.49 and 39.2% above the Asset Management industry median of 6.37. First Trust Mortgageome Fund's overall GF Score™ is 54/100 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 First Trust Mortgageome Fund (FMY), the current 5-Year Yield-on-Cost % is 8.87 as of Sep. 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 First Trust Mortgageome Fund (FMY) Overvalued in 2026?
Based on GuruFocus' analysis, First Trust Mortgageome Fund stock appears to be undervalued.
The current stock price of $11.43 is trading 2.4% below its estimated GF Value™ of $11.71.
GuruFocus considers First Trust Mortgageome Fund to be Fairly Valued.
Key valuation signals for FMY:
5-Year Yield-on-Cost %: 8.87 (18% above median its 10-year median of 7.49)
GF Value™: $11.71 vs. price of $11.43 (2.4% below fair value)
Industry Position: 39.2% above the Asset Management median (#380 of 1107)
No single metric tells the full story. See the FMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Trust Mortgage Income Fund is a United States-based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield, and maturity.
54GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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