PCF (Highome Securities Fund) 5-Year Yield-on-Cost %: 10.00 (As of Jun. 30, 2026) — 18% Above Median


PCF High Income Securities Fund PCF
35 GF Score
Price $5.47
! 1 Warning Sign
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What is Highome Securities Fund 5-Year Yield-on-Cost %?

Highome Securities Fund PCF +1.48% 35 5-Year Yield-on-Cost % is 10.00 as of Jun. 30, 2026, which is 18% above its 10-year median of 8.46. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,110 Asset Management companies, Highome Securities Fund ranks better than 73.33% on this metric.

Highome Securities Fund's yield on cost for the quarter that ended in Feb. 2026 was 10.00.


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

PCF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.79   Med: 8.46   Max: 11.26
Current: 10


During the past 9 years, Highome Securities Fund's highest Yield on Cost was 11.26. The lowest was 0.79. And the median was 8.46.


PCF's 5-Year Yield-on-Cost % is ranked better than
73.33% of 1110 companies
in the Asset Management industry
Industry Median: 6.445 vs PCF: 10.00

Highome Securities Fund  (NYSE:PCF) 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.


Highome Securities Fund 5-Year Yield-on-Cost % Related Terms


PCF vs ENDI, HSDT, PGP: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Highome Securities 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.


Highome Securities Fund 5-Year Yield-on-Cost % vs Asset Management Industry

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

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


PCF
35GF Score
High Income Securities Fund PCF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities 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 Highome Securities 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 10.00 mean?
Highome Securities Fund (PCF) has a 5-Year Yield-on-Cost % of 10.00 as of Jun. 30, 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 Highome Securities Fund and its competitors. This is 18% above median its historical median of 8.46. Over the past decade, Highome Securities Fund's 5-Year Yield-on-Cost % has ranged from 0.79 to 11.26. According to the industry distribution chart, Highome Securities Fund ranks #296 out of 1110 companies in the Asset Management industry, placing it in the top 26.7%.
Is Highome Securities Fund's 5-Year Yield-on-Cost % too high?
Highome Securities Fund's current 5-Year Yield-on-Cost % of 10.00 is 18% above median its 10-year median of 8.46. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 11.26. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Highome Securities Fund's value of 10.00 is 55.2% above this industry median. Based on the distribution chart, Highome Securities Fund ranks #296 out of 1110 companies in the Asset Management industry, which is above the industry midpoint. Overall, Highome Securities Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's 5-Year Yield-on-Cost % compare to ENDI and HSDT?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #296 out of 1110 companies for 5-Year Yield-on-Cost %. This puts Highome Securities Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Highome Securities Fund's value of 10.00 is 55.2% above this benchmark. Historically, Highome Securities Fund's own 5-Year Yield-on-Cost % has ranged from 0.79 to 11.26 over the past decade. While the company's 10-year median is 8.46 vs. the industry median of 6.45, Highome Securities 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 6.45, 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. Highome Securities Fund's current 5-Year Yield-on-Cost % of 10.00 is 55.2% 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 Highome Securities 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. Highome Securities Fund's current 5-Year Yield-on-Cost % is 10.00, which is 18% above median its own 10-year median of 8.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highome Securities Fund stock overvalued right now?
Highome Securities Fund (PCF) has a current 5-Year Yield-on-Cost % of 10.00. The current 5-Year Yield-on-Cost % is 10.00, which is 18% above median its 10-year median of 8.46 and 55.2% above the Asset Management industry median of 6.45. Highome Securities Fund's overall GF Score™ is 35/100 with 1 warning sign 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 Highome Securities Fund (PCF), the current 5-Year Yield-on-Cost % is 10.00 as of Jun. 30, 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.

Highome Securities Fund Business Description

Address 615 East Michigan Street, Milwaukee, WI, USA, 53202
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
35GF 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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