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NYLI CBRE Global Infrastructure Megatrends Term FundMEGI -0.29%32 5-Year Yield-on-Cost % is 9.88 as of Jul. 29, 2026, which is 6% below its 10-year median of 10.49. GuruFocus rates MEGI with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,113 Asset Management companies, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks better than 71.43% on this metric.
MEGI's 5-Year Yield-on-Cost % is ranked better than 71.43% of 1113
companies
in the Asset Management industry
Industry Median: 6.51
vs MEGI: 9.88
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund 5-Year Yield-on-Cost % Related Terms
MEGI vs MFIC, BTO, BCSF: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund 5-Year Yield-on-Cost % vs Asset Management Industry
NYLI CBRE Global Infrastructure Megatrends Term 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a 5-Year Yield-on-Cost % of 9.88 as of Jul. 29, 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 NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. This is near median its historical median of 10.49. Over the past decade, NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost % has ranged from 9.14 to 12.21. According to the industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #318 out of 1113 companies in the Asset Management industry, placing it in the top 28.6%.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost % too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current 5-Year Yield-on-Cost % of 9.88 is near median its 10-year median of 10.49. Over the past 10 years, this metric has ranged from a low of 9.14 to a high of 12.21. The Asset Management industry median 5-Year Yield-on-Cost % is 6.51. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 9.88 is 51.8% above this industry median. Based on the distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #318 out of 1113 companies in the Asset Management industry, which is above the industry midpoint. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost % compare to MFIC and BTO?
According to the Asset Management industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #318 out of 1113 companies for 5-Year Yield-on-Cost %. This puts NYLI CBRE Global Infrastructure Megatrends Term Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.51. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 9.88 is 51.8% above this benchmark. Historically, NYLI CBRE Global Infrastructure Megatrends Term Fund's own 5-Year Yield-on-Cost % has ranged from 9.14 to 12.21 over the past decade. While the company's 10-year median is 10.49 vs. the industry median of 6.51, NYLI CBRE Global Infrastructure Megatrends Term 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 6.51, 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. NYLI CBRE Global Infrastructure Megatrends Term Fund's current 5-Year Yield-on-Cost % of 9.88 is 51.8% 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 NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NYLI CBRE Global Infrastructure Megatrends Term Fund's current 5-Year Yield-on-Cost % is 9.88, which is near median its own 10-year median of 10.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current 5-Year Yield-on-Cost % of 9.88. The current 5-Year Yield-on-Cost % is 9.88, which is near median its 10-year median of 10.49 and 51.8% above the Asset Management industry median of 6.51. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 32/100 with 6 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 NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current 5-Year Yield-on-Cost % is 9.88 as of Jul. 29, 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
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