MIN (MFS Intermediateome Trust) 5-Year Yield-on-Cost %: 6.26 (As of Aug. 18, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIN MFS Intermediate Income Trust MIN
50 GF Score
Price $2.47
GF Value $3.20
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is MFS Intermediateome Trust 5-Year Yield-on-Cost %?

MFS Intermediateome Trust MIN +0.20% 50 5-Year Yield-on-Cost % is 6.26 as of Aug. 18, 2026, which is 0% below its 10-year median of 6.28. GuruFocus rates MIN with a GF Score™ of 50/100 and a GF Value™ of $3.20 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,110 Asset Management companies, MFS Intermediateome Trust ranks worse than 50.63% on this metric.

MFS Intermediateome Trust's yield on cost for the quarter that ended in Apr. 2026 was 6.26.


The historical rank and industry rank for MFS Intermediateome Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

MIN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.85   Med: 6.28   Max: 8
Current: 6.26


During the past 9 years, MFS Intermediateome Trust's highest Yield on Cost was 8.00. The lowest was 5.85. And the median was 6.28.


MIN's 5-Year Yield-on-Cost % is ranked worse than
50.63% of 1110 companies
in the Asset Management industry
Industry Median: 6.34 vs MIN: 6.26

MFS Intermediateome Trust  (NYSE:MIN) 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.


MFS Intermediateome Trust 5-Year Yield-on-Cost % Related Terms


MIN vs PMM, EOD, DBL: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, MFS Intermediateome Trust'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.


MFS Intermediateome Trust 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Intermediateome Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where MFS Intermediateome Trust's 5-Year Yield-on-Cost % falls into.


MIN
50GF Score
MFS Intermediate Income Trust MIN
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFS Intermediateome Trust 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 MFS Intermediateome Trust 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 6.26 mean?
MFS Intermediateome Trust (MIN) has a 5-Year Yield-on-Cost % of 6.26 as of Aug. 18, 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 MFS Intermediateome Trust and its competitors. This is near median its historical median of 6.28. Over the past decade, MFS Intermediateome Trust's 5-Year Yield-on-Cost % has ranged from 5.85 to 8.00. According to the industry distribution chart, MFS Intermediateome Trust ranks #562 out of 1110 companies in the Asset Management industry, placing it in the top 50.6%.
Is MFS Intermediateome Trust's 5-Year Yield-on-Cost % too high?
MFS Intermediateome Trust's current 5-Year Yield-on-Cost % of 6.26 is near median its 10-year median of 6.28. Over the past 10 years, this metric has ranged from a low of 5.85 to a high of 8.00. The Asset Management industry median 5-Year Yield-on-Cost % is 6.34. MFS Intermediateome Trust's value of 6.26 is 1.3% below this industry median. Based on the distribution chart, MFS Intermediateome Trust ranks #562 out of 1110 companies in the Asset Management industry, which is below the industry midpoint. Overall, MFS Intermediateome Trust has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Intermediateome Trust's 5-Year Yield-on-Cost % compare to PMM and EOD?
According to the Asset Management industry distribution chart, MFS Intermediateome Trust ranks #562 out of 1110 companies for 5-Year Yield-on-Cost %. This places MFS Intermediateome Trust in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.34. MFS Intermediateome Trust's value of 6.26 is 1.3% below this benchmark. Historically, MFS Intermediateome Trust's own 5-Year Yield-on-Cost % has ranged from 5.85 to 8.00 over the past decade. While the company's 10-year median is 6.28 vs. the industry median of 6.34, MFS Intermediateome Trust 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 6.34, based on 1,110 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. MFS Intermediateome Trust's current 5-Year Yield-on-Cost % of 6.26 is 1.3% 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 MFS Intermediateome Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Intermediateome Trust's current 5-Year Yield-on-Cost % is 6.26, which is near median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Intermediateome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Intermediateome Trust (MIN) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.20, compared to a current price of $2.47 — trading 23% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.26, which is near median its 10-year median of 6.28 and 1.3% below the Asset Management industry median of 6.34. MFS Intermediateome Trust's overall GF Score™ is 50/100 with 7 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 MFS Intermediateome Trust (MIN), the current 5-Year Yield-on-Cost % is 6.26 as of Aug. 18, 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 MFS Intermediateome Trust (MIN) Overvalued in 2026?

Based on GuruFocus' analysis, MFS Intermediateome Trust stock appears to be undervalued. The current stock price of $2.47 is trading 23% below its estimated GF Value™ of $3.20. GuruFocus considers MFS Intermediateome Trust to be Modestly Undervalued.

Key valuation signals for MIN:

  • 5-Year Yield-on-Cost %: 6.26 (near median its 10-year median of 6.28)
  • GF Value™: $3.20 vs. price of $2.47 (23% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 1.3% below the Asset Management median (#562 of 1110)

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


MFS Intermediateome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Intermediate Income Trust is a diversified closed-end management investment company. The fund's investment objective is to seek high current income but may also consider capital appreciation. It invests the assets in debt instruments. Its portfolio of investments comprises different sector investments such as the automotive, chemicals, energy, food and beverages, insurance, and other sectors.
50GF Score

Get the complete analysis for MIN

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

$2.47
Price
$3.20
GF Value