PPT (Putnam Premierome Trust) 5-Year Yield-on-Cost %: 7.00 (As of Jul. 13, 2026) — Near Median

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PPT Putnam Premier Income Trust PPT
50 GF Score
Price $3.43
GF Value $5.07
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Putnam Premierome Trust 5-Year Yield-on-Cost %?

Putnam Premierome Trust PPT -0.29% 50 5-Year Yield-on-Cost % is 7.00 as of Jul. 13, 2026, which is 6% above its 10-year median of 6.58. GuruFocus rates PPT with a GF Score™ of 50/100 and a GF Value™ of $5.07 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Putnam Premierome Trust ranks better than 54.4% on this metric.

Putnam Premierome Trust's yield on cost for the quarter that ended in Jan. 2026 was 7.00.


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

PPT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.38   Med: 6.58   Max: 7.38
Current: 7


During the past 9 years, Putnam Premierome Trust's highest Yield on Cost was 7.38. The lowest was 4.38. And the median was 6.58.


PPT's 5-Year Yield-on-Cost % is ranked better than
54.4% of 1114 companies
in the Asset Management industry
Industry Median: 6.445 vs PPT: 7.00

Putnam Premierome Trust  (NYSE:PPT) 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.


Putnam Premierome Trust 5-Year Yield-on-Cost % Related Terms


PPT vs RFMZ, AFB, JOF: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Putnam Premierome 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.


Putnam Premierome Trust 5-Year Yield-on-Cost % vs Asset Management Industry

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

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


PPT
50GF Score
Putnam Premier Income Trust PPT
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Putnam Premierome 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 Putnam Premierome 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 7.00 mean?
Putnam Premierome Trust (PPT) has a 5-Year Yield-on-Cost % of 7.00 as of Jul. 13, 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 Putnam Premierome Trust and its competitors. This is near median its historical median of 6.58. Over the past decade, Putnam Premierome Trust's 5-Year Yield-on-Cost % has ranged from 4.38 to 7.38. According to the industry distribution chart, Putnam Premierome Trust ranks #508 out of 1114 companies in the Asset Management industry, placing it in the top 45.6%.
Is Putnam Premierome Trust's 5-Year Yield-on-Cost % too high?
Putnam Premierome Trust's current 5-Year Yield-on-Cost % of 7.00 is near median its 10-year median of 6.58. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 7.38. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Putnam Premierome Trust's value of 7.00 is 8.6% above this industry median. Based on the distribution chart, Putnam Premierome Trust ranks #508 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, Putnam Premierome Trust has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Putnam Premierome Trust's 5-Year Yield-on-Cost % compare to RFMZ and AFB?
According to the Asset Management industry distribution chart, Putnam Premierome Trust ranks #508 out of 1114 companies for 5-Year Yield-on-Cost %. This puts Putnam Premierome Trust in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Putnam Premierome Trust's value of 7.00 is 8.6% above this benchmark. Historically, Putnam Premierome Trust's own 5-Year Yield-on-Cost % has ranged from 4.38 to 7.38 over the past decade. While the company's 10-year median is 6.58 vs. the industry median of 6.45, Putnam Premierome Trust 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 1,114 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. Putnam Premierome Trust's current 5-Year Yield-on-Cost % of 7.00 is 8.6% 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 Putnam Premierome Trust 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. Putnam Premierome Trust's current 5-Year Yield-on-Cost % is 7.00, which is near median its own 10-year median of 6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Putnam Premierome Trust stock overvalued right now?
Based on GuruFocus' analysis, Putnam Premierome Trust (PPT) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.07, compared to a current price of $3.43 — trading 32.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.00, which is near median its 10-year median of 6.58 and 8.6% above the Asset Management industry median of 6.45. Putnam Premierome Trust's overall GF Score™ is 50/100 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 Putnam Premierome Trust (PPT), the current 5-Year Yield-on-Cost % is 7.00 as of Jul. 13, 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 Putnam Premierome Trust (PPT) Overvalued in 2026?

Based on GuruFocus' analysis, Putnam Premierome Trust stock appears to be undervalued. The current stock price of $3.43 is trading 32.3% below its estimated GF Value™ of $5.07. GuruFocus considers Putnam Premierome Trust to be Significantly Undervalued.

Key valuation signals for PPT:

  • 5-Year Yield-on-Cost %: 7.00 (near median its 10-year median of 6.58)
  • GF Value™: $5.07 vs. price of $3.43 (32.3% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 8.6% above the Asset Management median (#508 of 1114)

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


Putnam Premierome Trust Business Description

Address 100 Federal Street, Boston, MA, USA, 02110
Putnam Premier Income Trust is a closed-end fixed income fund that prominently invests in U.S. government, agency, high-yield, and international fixed income securities. The fund aims to provide high current income while preserving capital by diversifying across multiple bond markets beyond traditional benchmarks. Its portfolio includes various sectors such as investment-grade and high-yield corporate bonds, mortgage-backed securities, bank loans, and emerging market debt. Revenue for the trust is generated through interest income and capital gains from its investments in a fixed fund, which operates on the New York Stock Exchange and focuses on managing a diverse range of fixed-income assets across various countries.
50GF 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.

$3.43
Price
$5.07
GF Value