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Aberdeen Government Marketsome FundMGF +0.35%26 5-Year Yield-on-Cost % is 5.16 as of Jul. 17, 2026, which is 2% above its 10-year median of 5.07. GuruFocus rates MGF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, Aberdeen Government Marketsome Fund ranks worse than 60.54% on this metric.
The historical rank and industry rank for Aberdeen Government Marketsome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
MGF'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.64 Med: 5.07 Max: 6.72
Current: 5.16
During the past 9 years, Aberdeen Government Marketsome Fund's highest Yield on Cost was 6.72. The lowest was 4.64. And the median was 5.07.
MGF's 5-Year Yield-on-Cost % is ranked worse than 60.54% of 1115
companies
in the Asset Management industry
Industry Median: 6.45
vs MGF: 5.16
Aberdeen Government Marketsome Fund (NYSE:MGF) 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.
Aberdeen Government Marketsome Fund 5-Year Yield-on-Cost % Related Terms
MGF vs GDL, GCV, RGT: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Aberdeen Government Marketsome 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.
Aberdeen Government Marketsome Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aberdeen Government Marketsome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Aberdeen Government Marketsome Fund's 5-Year Yield-on-Cost % falls into.
Aberdeen Government Marketsome 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.
Aberdeen Government Marketsome Fund (MGF) has a 5-Year Yield-on-Cost % of 5.16 as of Jul. 17, 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 Aberdeen Government Marketsome Fund and its competitors. This is near median its historical median of 5.07. Over the past decade, Aberdeen Government Marketsome Fund's 5-Year Yield-on-Cost % has ranged from 4.64 to 6.72. According to the industry distribution chart, Aberdeen Government Marketsome Fund ranks #675 out of 1115 companies in the Asset Management industry, placing it in the top 60.5%.
Is Aberdeen Government Marketsome Fund's 5-Year Yield-on-Cost % too high?
Aberdeen Government Marketsome Fund's current 5-Year Yield-on-Cost % of 5.16 is near median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 4.64 to a high of 6.72. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Aberdeen Government Marketsome Fund's value of 5.16 is 20% below this industry median. Based on the distribution chart, Aberdeen Government Marketsome Fund ranks #675 out of 1115 companies in the Asset Management industry, which is below the industry midpoint. Overall, Aberdeen Government Marketsome Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Government Marketsome Fund's 5-Year Yield-on-Cost % compare to GDL and GCV?
According to the Asset Management industry distribution chart, Aberdeen Government Marketsome Fund ranks #675 out of 1115 companies for 5-Year Yield-on-Cost %. This places Aberdeen Government Marketsome Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Aberdeen Government Marketsome Fund's value of 5.16 is 20% below this benchmark. Historically, Aberdeen Government Marketsome Fund's own 5-Year Yield-on-Cost % has ranged from 4.64 to 6.72 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 6.45, Aberdeen Government Marketsome 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 6.45, based on 1,115 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. Aberdeen Government Marketsome Fund's current 5-Year Yield-on-Cost % of 5.16 is 20% 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 Aberdeen Government Marketsome Fund 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. Aberdeen Government Marketsome Fund's current 5-Year Yield-on-Cost % is 5.16, which is near median its own 10-year median of 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Government Marketsome Fund stock overvalued right now?
Aberdeen Government Marketsome Fund (MGF) has a current 5-Year Yield-on-Cost % of 5.16. The current 5-Year Yield-on-Cost % is 5.16, which is near median its 10-year median of 5.07 and 20% below the Asset Management industry median of 6.45. Aberdeen Government Marketsome Fund's overall GF Score™ is 26/100 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 Aberdeen Government Marketsome Fund (MGF), the current 5-Year Yield-on-Cost % is 5.16 as of Jul. 17, 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.
Aberdeen Government Marketsome Fund Business Description
MFS Government Markets Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income. The fund invests a majority of the net assets, including borrowings for investment purposes, in U.S. and foreign government securities. The company invest various sectors like U.S. Treasury Securities, Mortgage-Backed Securities, Investment Grade Corporates, Municipal Bonds, Non-U.S. Government Bonds, etc, out of which maximum revenue is gained from U.S. Treasury Securities.
26GF Score
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