JMM (Nuveen Multi-Marketome Fund) 5-Year Yield-on-Cost %: 5.88 (As of Jul. 09, 2026) — Near Median


JMM Nuveen Multi-Market Income Fund JMM
48 GF Score
Price $5.86
GF Value $7.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Nuveen Multi-Marketome Fund 5-Year Yield-on-Cost %?

Nuveen Multi-Marketome Fund JMM -0.34% 48 5-Year Yield-on-Cost % is 5.88 as of Jul. 09, 2026, which is 8% above its 10-year median of 5.42. GuruFocus rates JMM with a GF Score™ of 48/100 and a GF Value™ of $7.55 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,112 Asset Management companies, Nuveen Multi-Marketome Fund ranks worse than 54.77% on this metric.

Nuveen Multi-Marketome Fund's yield on cost for the quarter that ended in Dec. 2025 was 5.88.


The historical rank and industry rank for Nuveen Multi-Marketome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

JMM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.27   Med: 5.42   Max: 6.48
Current: 5.88


During the past 8 years, Nuveen Multi-Marketome Fund's highest Yield on Cost was 6.48. The lowest was 4.27. And the median was 5.42.


JMM's 5-Year Yield-on-Cost % is ranked worse than
54.77% of 1112 companies
in the Asset Management industry
Industry Median: 6.39 vs JMM: 5.88

Nuveen Multi-Marketome Fund  (NYSE:JMM) 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.


Nuveen Multi-Marketome Fund 5-Year Yield-on-Cost % Related Terms


JMM vs MXE, BENF, MGLD: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Nuveen Multi-Marketome 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.


Nuveen Multi-Marketome Fund 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Multi-Marketome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Nuveen Multi-Marketome Fund's 5-Year Yield-on-Cost % falls into.


JMM
48GF Score
Nuveen Multi-Market Income Fund JMM
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Marketome 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.

Therefore, Yield-on-Cost of Nuveen Multi-Marketome Fund 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 5.88 mean?
Nuveen Multi-Marketome Fund (JMM) has a 5-Year Yield-on-Cost % of 5.88 as of Jul. 09, 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 Nuveen Multi-Marketome Fund and its competitors. This is near median its historical median of 5.42. Over the past decade, Nuveen Multi-Marketome Fund's 5-Year Yield-on-Cost % has ranged from 4.27 to 6.48. According to the industry distribution chart, Nuveen Multi-Marketome Fund ranks #609 out of 1112 companies in the Asset Management industry, placing it in the top 54.8%.
Is Nuveen Multi-Marketome Fund's 5-Year Yield-on-Cost % too high?
Nuveen Multi-Marketome Fund's current 5-Year Yield-on-Cost % of 5.88 is near median its 10-year median of 5.42. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 6.48. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Nuveen Multi-Marketome Fund's value of 5.88 is 8% below this industry median. Based on the distribution chart, Nuveen Multi-Marketome Fund ranks #609 out of 1112 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nuveen Multi-Marketome Fund has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Marketome Fund's 5-Year Yield-on-Cost % compare to MXE and BENF?
According to the Asset Management industry distribution chart, Nuveen Multi-Marketome Fund ranks #609 out of 1112 companies for 5-Year Yield-on-Cost %. This places Nuveen Multi-Marketome Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.39. Nuveen Multi-Marketome Fund's value of 5.88 is 8% below this benchmark. Historically, Nuveen Multi-Marketome Fund's own 5-Year Yield-on-Cost % has ranged from 4.27 to 6.48 over the past decade. While the company's 10-year median is 5.42 vs. the industry median of 6.39, Nuveen Multi-Marketome Fund has consistently been below 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 6.39, based on 1,112 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. Nuveen Multi-Marketome Fund's current 5-Year Yield-on-Cost % of 5.88 is 8% below 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 Nuveen Multi-Marketome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Marketome Fund's current 5-Year Yield-on-Cost % is 5.88, which is near median its own 10-year median of 5.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Multi-Marketome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Multi-Marketome Fund (JMM) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.55, compared to a current price of $5.86 — trading 22.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 5.88, which is near median its 10-year median of 5.42 and 8% below the Asset Management industry median of 6.39. Nuveen Multi-Marketome Fund's overall GF Score™ is 48/100 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 Nuveen Multi-Marketome Fund (JMM), the current 5-Year Yield-on-Cost % is 5.88 as of Jul. 09, 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 Nuveen Multi-Marketome Fund (JMM) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Multi-Marketome Fund stock appears to be undervalued. The current stock price of $5.86 is trading 22.4% below its estimated GF Value™ of $7.55. GuruFocus considers Nuveen Multi-Marketome Fund to be Modestly Undervalued.

Key valuation signals for JMM:

  • 5-Year Yield-on-Cost %: 5.88 (near median its 10-year median of 5.42)
  • GF Value™: $7.55 vs. price of $5.86 (22.4% below fair value)
  • GF Score™: 48/100 with 2 warning signs
  • Industry Position: 8% below the Asset Management median (#609 of 1112)

No single metric tells the full story. See the JMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Multi-Marketome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Multi-Market Income Fund is a United States-based closed-end management investment company. The investment objective of the company is to provide high monthly income consistent with prudent risk to capital. The fund predominantly invests in debt securities, including, but not limited to, residential and commercial mortgage-backed securities, asset-backed securities, corporate debt obligations, convertible debt securities, U.S. government securities, and other such fixed income instruments. It may also invest in preferred stocks.
48GF Score

Get the complete analysis for JMM

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

$5.86
Price
$7.55
GF Value