Cornerstone Total Return Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CRF and other ETFs, options, and stocks.About CRF
Cornerstone Total Return Fund, Inc. operates as a closed-end investment fund, which engages in seeking capital appreciation with current income. The company was founded on March 16, 1973 and is headquartered in Cincinnati, OH.
CategoryLarge Blend
CategoryLarge Blend
Number of holdings101
Number of holdings101
Inception DateMay 16, 1973
Inception DateMay 16, 1973
What's in this fund
Sectors
As of June 30, 2026Technology38.64%
Financial Services12.14%
Communication Services11.05%
Consumer Cyclical9.18%
Healthcare8.18%
Industrials8.02%
Consumer Defensive4.62%
Energy3.07%
Utilities2.13%
Basic Materials1.64%
Real Estate1.33%
Top 10 Holdings (41.94% of total assets)
As of June 30, 2026NameSymbol% Assets
NVIDIANVDA7.75%
AppleAAPL6.88%
Alphabet Class CGOOG6.32%
MicrosoftMSFT4.31%
AmazonAMZN4.00%
State Street®EngySelSectSPDR®ETFXLE (ARCX)3.06%
BroadcomAVGO3.03%
Micron TechnologyMU2.34%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.13%
Eli LillyLLY2.12%
CRF Key Statistics
AUM1.04B
AUM1.04B
Price-Earnings ratio5.88
Price-Earnings ratio5.88
30-Day yield—
30-Day yield—
Average volume1.67M
Average volume1.67M
High today$6.46
High today$6.46
Low today$6.38
Low today$6.38
Open price$6.46
Open price$6.46
Volume1.02M
Volume1.02M
52 Week high$8.25
52 Week high$8.25
52 Week low$6.34
52 Week low$6.34
Expense ratio1.84
Expense ratio1.84
Average Annual Return
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