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 holdings87
Number of holdings87
Inception DateMay 16, 1973
Inception DateMay 16, 1973
What's in this fund
Sectors
As of March 31, 2026Technology33.62%
Communication Services11.64%
Financial Services11.35%
Consumer Cyclical9.62%
Healthcare8.64%
Industrials7.04%
Consumer Defensive6.77%
Energy3.95%
Basic Materials2.73%
Utilities2.40%
Real Estate2.24%
Top 10 Holdings (41.74% of total assets)
As of March 31, 2026NameSymbol% Assets
AppleAAPL7.21%
NVIDIANVDA6.51%
Alphabet Class CGOOG5.70%
MicrosoftMSFT4.76%
State Street®EngySelSectSPDR®ETFXLE (ARCX)3.94%
AmazonAMZN3.89%
BroadcomAVGO2.55%
VanEck Semiconductor ETFSMH2.46%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.40%
Meta PlatformsMETA2.32%
CRF Key Statistics
AUM1.01B
AUM1.01B
Price-Earnings ratio6.92
Price-Earnings ratio6.92
30-Day yield—
30-Day yield—
Average volume1.37M
Average volume1.37M
High today$7.11
High today$7.11
Low today$7.06
Low today$7.06
Open price$7.07
Open price$7.07
Volume775.06K
Volume775.06K
52 Week high$8.25
52 Week high$8.25
52 Week low$6.56
52 Week low$6.56
Expense ratio1.84
Expense ratio1.84
Average Annual Return
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