SRV (NXG Cushing Midstream Energy Fund) 5-Year Yield-on-Cost %: 37.53 (As of Jul. 21, 2026) — Near Median

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SRV NXG Cushing Midstream Energy Fund SRV
43 GF Score
Price $48.79
GF Value $4.04
Valuation Significantly Overvalued
! 8 Warning Signs
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What is NXG Cushing Midstream Energy Fund 5-Year Yield-on-Cost %?

NXG Cushing Midstream Energy Fund SRV +0.60% 43 5-Year Yield-on-Cost % is 37.53 as of Jul. 21, 2026, which is 4% above its 10-year median of 36.03. GuruFocus rates SRV with a GF Score™ of 43/100 and a GF Value™ of $4.04 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,116 Asset Management companies, NXG Cushing Midstream Energy Fund ranks better than 98.3% on this metric.

NXG Cushing Midstream Energy Fund's yield on cost for the quarter that ended in Nov. 2025 was 37.53.


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

SRV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 12.95   Med: 36.03   Max: 110.69
Current: 37.53


During the past 9 years, NXG Cushing Midstream Energy Fund's highest Yield on Cost was 110.69. The lowest was 12.95. And the median was 36.03.


SRV's 5-Year Yield-on-Cost % is ranked better than
98.3% of 1116 companies
in the Asset Management industry
Industry Median: 6.45 vs SRV: 37.53

NXG Cushing Midstream Energy Fund  (NYSE:SRV) 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.


NXG Cushing Midstream Energy Fund 5-Year Yield-on-Cost % Related Terms


SRV vs LIEN, NPV, SABA: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, NXG Cushing Midstream Energy 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.


NXG Cushing Midstream Energy Fund 5-Year Yield-on-Cost % vs Asset Management Industry

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

* The bar in red indicates where NXG Cushing Midstream Energy Fund's 5-Year Yield-on-Cost % falls into.


SRV
43GF Score
NXG Cushing Midstream Energy Fund SRV
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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NXG Cushing Midstream Energy 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 NXG Cushing Midstream Energy 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 37.53 mean?
NXG Cushing Midstream Energy Fund (SRV) has a 5-Year Yield-on-Cost % of 37.53 as of Jul. 21, 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 NXG Cushing Midstream Energy Fund and its competitors. This is near median its historical median of 36.03. Over the past decade, NXG Cushing Midstream Energy Fund's 5-Year Yield-on-Cost % has ranged from 12.95 to 110.69. According to the industry distribution chart, NXG Cushing Midstream Energy Fund ranks #19 out of 1116 companies in the Asset Management industry, placing it in the top 1.7%.
Is NXG Cushing Midstream Energy Fund's 5-Year Yield-on-Cost % too high?
NXG Cushing Midstream Energy Fund's current 5-Year Yield-on-Cost % of 37.53 is near median its 10-year median of 36.03. Over the past 10 years, this metric has ranged from a low of 12.95 to a high of 110.69. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. NXG Cushing Midstream Energy Fund's value of 37.53 is 481.9% above this industry median. Based on the distribution chart, NXG Cushing Midstream Energy Fund ranks #19 out of 1116 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NXG Cushing Midstream Energy Fund has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXG Cushing Midstream Energy Fund's 5-Year Yield-on-Cost % compare to LIEN and NPV?
According to the Asset Management industry distribution chart, NXG Cushing Midstream Energy Fund ranks #19 out of 1116 companies for 5-Year Yield-on-Cost %. This places NXG Cushing Midstream Energy Fund in the top 2% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. NXG Cushing Midstream Energy Fund's value of 37.53 is 481.9% above this benchmark. Historically, NXG Cushing Midstream Energy Fund's own 5-Year Yield-on-Cost % has ranged from 12.95 to 110.69 over the past decade. While the company's 10-year median is 36.03 vs. the industry median of 6.45, NXG Cushing Midstream Energy 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 1,116 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. NXG Cushing Midstream Energy Fund's current 5-Year Yield-on-Cost % of 37.53 is 481.9% 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 NXG Cushing Midstream Energy 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. NXG Cushing Midstream Energy Fund's current 5-Year Yield-on-Cost % is 37.53, which is near median its own 10-year median of 36.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXG Cushing Midstream Energy Fund stock overvalued right now?
Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund (SRV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.04, compared to a current price of $48.79 — trading 1107.7% above its estimated fair value. The current 5-Year Yield-on-Cost % is 37.53, which is near median its 10-year median of 36.03 and 481.9% above the Asset Management industry median of 6.45. NXG Cushing Midstream Energy Fund's overall GF Score™ is 43/100 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 NXG Cushing Midstream Energy Fund (SRV), the current 5-Year Yield-on-Cost % is 37.53 as of Jul. 21, 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 NXG Cushing Midstream Energy Fund (SRV) Overvalued in 2026?

Based on GuruFocus' analysis, NXG Cushing Midstream Energy Fund stock appears to be overvalued. The current stock price of $48.79 is trading 1107.7% above its estimated GF Value™ of $4.04. GuruFocus considers NXG Cushing Midstream Energy Fund to be Significantly Overvalued.

Key valuation signals for SRV:

  • 5-Year Yield-on-Cost %: 37.53 (near median its 10-year median of 36.03)
  • GF Value™: $4.04 vs. price of $48.79 (1107.7% above fair value)
  • GF Score™: 43/100 with 8 warning signs
  • Industry Position: 481.9% above the Asset Management median (#19 of 1116)

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


NXG Cushing Midstream Energy Fund Business Description

Address 4925 Greenville Avenue, Suite 1310, Dallas, TX, USA, 75206
NXG Cushing Midstream Energy Fund is a non-diversified, closed-end investment company. Its investment objective is to obtain a high after-tax total return from a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of midstream energy investments.
43GF Score

Get the complete analysis for SRV

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

$48.79
Price
$4.04
GF Value