Brookfield Real Assetsome FundRA -0.08%48 5-Year Yield-on-Cost % is 5.92 as of Jul. 09, 2026, which is 4% below its 10-year median of 6.14. GuruFocus rates RA with a GF Score™ of 48/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,112 Asset Management companies, Brookfield Real Assetsome Fund ranks worse than 53.96% on this metric.
The historical rank and industry rank for Brookfield Real Assetsome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
RA'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.39 Med: 6.14 Max: 10.81
Current: 5.92
During the past 9 years, Brookfield Real Assetsome Fund's highest Yield on Cost was 10.81. The lowest was 5.39. And the median was 6.14.
RA's 5-Year Yield-on-Cost % is ranked worse than 53.96% of 1112
companies
in the Asset Management industry
Industry Median: 6.445
vs RA: 5.92
Brookfield Real Assetsome Fund (NYSE:RA) 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.
Brookfield Real Assetsome Fund 5-Year Yield-on-Cost % Related Terms
RA vs BUI, BIT, OIO: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Brookfield Real Assetsome 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.
Brookfield Real Assetsome Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Brookfield Real Assetsome Fund's 5-Year Yield-on-Cost % falls into.
Brookfield Real Assetsome 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.
Brookfield Real Assetsome Fund (RA) has a 5-Year Yield-on-Cost % of 5.92 as of Jul. 09, 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 Brookfield Real Assetsome Fund and its competitors. This is near median its historical median of 6.14. Over the past decade, Brookfield Real Assetsome Fund's 5-Year Yield-on-Cost % has ranged from 5.39 to 10.81. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #600 out of 1112 companies in the Asset Management industry, placing it in the top 54%.
Is Brookfield Real Assetsome Fund's 5-Year Yield-on-Cost % too high?
Brookfield Real Assetsome Fund's current 5-Year Yield-on-Cost % of 5.92 is near median its 10-year median of 6.14. Over the past 10 years, this metric has ranged from a low of 5.39 to a high of 10.81. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Brookfield Real Assetsome Fund's value of 5.92 is 8.1% below this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #600 out of 1112 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's 5-Year Yield-on-Cost % compare to BUI and BIT?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #600 out of 1112 companies for 5-Year Yield-on-Cost %. This places Brookfield Real Assetsome Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Brookfield Real Assetsome Fund's value of 5.92 is 8.1% below this benchmark. Historically, Brookfield Real Assetsome Fund's own 5-Year Yield-on-Cost % has ranged from 5.39 to 10.81 over the past decade. While the company's 10-year median is 6.14 vs. the industry median of 6.45, Brookfield Real Assetsome 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 1,112 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. Brookfield Real Assetsome Fund's current 5-Year Yield-on-Cost % of 5.92 is 8.1% 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 Brookfield Real Assetsome 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. Brookfield Real Assetsome Fund's current 5-Year Yield-on-Cost % is 5.92, which is near median its own 10-year median of 6.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Real Assetsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund (RA) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.85, compared to a current price of $12.93 — trading 19.2% above its estimated fair value. The current 5-Year Yield-on-Cost % is 5.92, which is near median its 10-year median of 6.14 and 8.1% below the Asset Management industry median of 6.45. Brookfield Real Assetsome Fund's overall GF Score™ is 48/100 with 8 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 Brookfield Real Assetsome Fund (RA), the current 5-Year Yield-on-Cost % is 5.92 as of Jul. 09, 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 Brookfield Real Assetsome Fund (RA) Overvalued in 2026?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund stock appears to be overvalued.
The current stock price of $12.93 is trading 19.2% above its estimated GF Value™ of $10.85.
GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.
Key valuation signals for RA:
5-Year Yield-on-Cost %: 5.92 (near median its 10-year median of 6.14)
GF Value™: $10.85 vs. price of $12.93 (19.2% above fair value)
Industry Position: 8.1% below the Asset Management median (#600 of 1112)
No single metric tells the full story. See the RA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookfield Real Assetsome Fund Business Description
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. The Fund operates in a single operating segment.
48GF Score
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