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National Investment TrustXMAU:NIT 55 5-Year Yield-on-Cost % is 6.22 as of Sep. 01, 2026, which is 74% above its 10-year median of 3.57. GuruFocus rates XMAU:NIT with a GF Score™ of 55/100. The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, National Investment Trust ranks worse than 50.86% on this metric.
The historical rank and industry rank for National Investment Trust's 5-Year Yield-on-Cost % or its related term are showing as below:
XMAU:NIT'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2 Med: 3.57 Max: 6.67
Current: 6.22
During the past 13 years, National Investment Trust's highest Yield on Cost was 6.67. The lowest was 2.00. And the median was 3.57.
XMAU:NIT's 5-Year Yield-on-Cost % is ranked worse than 50.86% of 1111
companies
in the Asset Management industry
Industry Median: 6.3
vs XMAU:NIT: 6.22
National Investment Trust (XMAU:NIT) 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.
National Investment Trust 5-Year Yield-on-Cost % Related Terms
XMAU:NIT vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, National Investment 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.
National Investment Trust 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, National Investment Trust's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where National Investment Trust's 5-Year Yield-on-Cost % falls into.
National Investment 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.
National Investment Trust (XMAU:NIT) has a 5-Year Yield-on-Cost % of 6.22 as of Sep. 01, 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 National Investment Trust and its competitors. This is 74% above median its historical median of 3.57. Over the past decade, National Investment Trust's 5-Year Yield-on-Cost % has ranged from 2.00 to 6.67. According to the industry distribution chart, National Investment Trust ranks #565 out of 1111 companies in the Asset Management industry, placing it in the top 50.9%.
Is National Investment Trust's 5-Year Yield-on-Cost % too high?
National Investment Trust's current 5-Year Yield-on-Cost % of 6.22 is 74% above median its 10-year median of 3.57. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.67. The Asset Management industry median 5-Year Yield-on-Cost % is 6.30. National Investment Trust's value of 6.22 is 1.3% below this industry median. Based on the distribution chart, National Investment Trust ranks #565 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, National Investment Trust has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does National Investment Trust's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, National Investment Trust ranks #565 out of 1111 companies for 5-Year Yield-on-Cost %. This places National Investment Trust in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.30. National Investment Trust's value of 6.22 is 1.3% below this benchmark. Historically, National Investment Trust's own 5-Year Yield-on-Cost % has ranged from 2.00 to 6.67 over the past decade. While the company's 10-year median is 3.57 vs. the industry median of 6.30, National Investment 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 6.30, based on 1,111 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. National Investment Trust's current 5-Year Yield-on-Cost % of 6.22 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 National Investment Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Investment Trust's current 5-Year Yield-on-Cost % is 6.22, which is 74% above median its own 10-year median of 3.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Investment Trust stock overvalued right now?
National Investment Trust (XMAU:NIT) has a current 5-Year Yield-on-Cost % of 6.22. The current 5-Year Yield-on-Cost % is 6.22, which is 74% above median its 10-year median of 3.57 and 1.3% below the Asset Management industry median of 6.30. National Investment Trust's overall GF Score™ is 55/100 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 National Investment Trust (XMAU:NIT), the current 5-Year Yield-on-Cost % is 6.22 as of Sep. 01, 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.
National Investment Trust Ltd is a closed-end fund. It invests in shares and securities in both the local and international markets. The investment objective of the NIT Local Equity Fund is to produce both income and capital growth from a diversified portfolio of domestic securities. The company has eight Funds under namely, the NIT Local Equity Fund, NIT Global Opportunities Fund, NIT North America Fund, NIT Europe Fund, NIT Emerging Markets Fund, NIT Global Healthcare Fund, NIT Global Bond Fund and the NIT Global Value.
55GF Score
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