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 holdings216
Number of holdings216
Inception DateMay 16, 1973
Inception DateMay 16, 1973
What's in this fund
Sectors
As of September 30, 2025Technology29.48%
Financial Services15.24%
Consumer Cyclical11.57%
Healthcare11.15%
Communication Services10.74%
Industrials8.12%
Consumer Defensive4.87%
Energy4.49%
Utilities2.10%
Real Estate1.29%
Basic Materials0.95%
Top 10 Holdings (36.07% of total assets)
As of September 30, 2025NameSymbol% Assets
AppleAAPL6.53%
NVIDIANVDA6.30%
MicrosoftMSFT4.85%
Alphabet Class CGOOG4.81%
AmazonAMZN3.71%
Meta PlatformsMETA2.35%
TeslaTSLA2.09%
BroadcomAVGO1.98%
JPMorgan ChaseJPM1.78%
State Street®TechSelSectSPDR®ETFXLK (ARCX)1.67%
CRF Key Statistics
AUM980.50M
AUM980.50M
Price-Earnings ratio8.57
Price-Earnings ratio8.57
30-Day yield—
30-Day yield—
Average volume1.74M
Average volume1.74M
High today$7.72
High today$7.72
Low today$7.63
Low today$7.63
Open price$7.70
Open price$7.70
Volume883.33K
Volume883.33K
52 Week high$9.12
52 Week high$9.12
52 Week low$5.81
52 Week low$5.81
Expense ratio1.84
Expense ratio1.84
Average Annual Return
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