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PGIM Global High Yield Fund,GHY +0.09%54 5-Year Yield-on-Cost % is 10.51 as of Jul. 28, 2026, which is 17% above its 10-year median of 8.99. GuruFocus rates GHY with a GF Scoreâ„¢ of 54/100 and a GF Valueâ„¢ of $11.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, PGIM Global High Yield Fund, ranks better than 75.38% on this metric.
The historical rank and industry rank for PGIM Global High Yield Fund,'s 5-Year Yield-on-Cost % or its related term are showing as below:
GHY'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.94 Med: 8.99 Max: 12.92
Current: 10.51
During the past 9 years, PGIM Global High Yield Fund,'s highest Yield on Cost was 12.92. The lowest was 6.94. And the median was 8.99.
GHY's 5-Year Yield-on-Cost % is ranked better than 75.38% of 1113
companies
in the Asset Management industry
Industry Median: 6.5
vs GHY: 10.51
PGIM Global High Yield Fund, (NYSE:GHY) 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.
PGIM Global High Yield Fund, 5-Year Yield-on-Cost % Related Terms
GHY vs PML, ECC, IFN: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, PGIM Global High Yield 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.
PGIM Global High Yield Fund, 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM Global High Yield Fund,'s 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where PGIM Global High Yield Fund,'s 5-Year Yield-on-Cost % falls into.
PGIM Global High Yield 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.
PGIM Global High Yield Fund, (GHY) has a 5-Year Yield-on-Cost % of 10.51 as of Jul. 28, 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 PGIM Global High Yield Fund, and its competitors. This is 17% above median its historical median of 8.99. Over the past decade, PGIM Global High Yield Fund,'s 5-Year Yield-on-Cost % has ranged from 6.94 to 12.92. According to the industry distribution chart, PGIM Global High Yield Fund, ranks #274 out of 1113 companies in the Asset Management industry, placing it in the top 24.6%.
Is PGIM Global High Yield Fund,'s 5-Year Yield-on-Cost % too high?
PGIM Global High Yield Fund,'s current 5-Year Yield-on-Cost % of 10.51 is 17% above median its 10-year median of 8.99. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 12.92. The Asset Management industry median 5-Year Yield-on-Cost % is 6.50. PGIM Global High Yield Fund,'s value of 10.51 is 61.7% above this industry median. Based on the distribution chart, PGIM Global High Yield Fund, ranks #274 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PGIM Global High Yield Fund, has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PGIM Global High Yield Fund,'s 5-Year Yield-on-Cost % compare to PML and ECC?
According to the Asset Management industry distribution chart, PGIM Global High Yield Fund, ranks #274 out of 1113 companies for 5-Year Yield-on-Cost %. This places PGIM Global High Yield Fund, in the top 25% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.50. PGIM Global High Yield Fund,'s value of 10.51 is 61.7% above this benchmark. Historically, PGIM Global High Yield Fund,'s own 5-Year Yield-on-Cost % has ranged from 6.94 to 12.92 over the past decade. While the company's 10-year median is 8.99 vs. the industry median of 6.50, PGIM Global High Yield 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 6.50, 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. PGIM Global High Yield Fund,'s current 5-Year Yield-on-Cost % of 10.51 is 61.7% 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 PGIM Global High Yield Fund, and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM Global High Yield Fund,'s current 5-Year Yield-on-Cost % is 10.51, which is 17% above median its own 10-year median of 8.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM Global High Yield Fund, stock overvalued right now?
Based on GuruFocus' analysis, PGIM Global High Yield Fund, (GHY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $11.70 — trading 1.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 10.51, which is 17% above median its 10-year median of 8.99 and 61.7% above the Asset Management industry median of 6.50. PGIM Global High Yield Fund,'s overall GF Score™ is 54/100 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 PGIM Global High Yield Fund, (GHY), the current 5-Year Yield-on-Cost % is 10.51 as of Jul. 28, 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 PGIM Global High Yield Fund, (GHY) Overvalued in 2026?
Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued.
The current stock price of $11.70 is trading 1.9% above its estimated GF Value™ of $11.48.
GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.
Key valuation signals for GHY:
5-Year Yield-on-Cost %: 10.51 (17% above median its 10-year median of 8.99)
GF Value™: $11.48 vs. price of $11.70 (1.9% above fair value)
Industry Position: 61.7% above the Asset Management median (#274 of 1113)
No single metric tells the full story. See the GHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
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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