Over the past year, FUND returned +42.1% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +28.1% |
| 1 year | +42.1% |
| 5 years | +85.1% |
| 10 years | +229.0% |
| All-time high | $11.79 (May 2007) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in FUND would be worth today ›Yes. Sprott Focus Trust, Inc. paid 4 dividends over the past 12 months. The most recent was $0.14 per share on Jun 12, 2026. The dividend yield is 5.46%.
Sprott Focus Trust, Inc. stock trades on NASDAQ under the ticker symbol FUND.
Sprott Focus Trust, Inc. is part of the Financial Services sector.
Sprott Focus Trust, Inc. has a market cap of 320.69M USD, based on the latest quote.
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
