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 holdings143
Number of holdings143
Inception DateMay 16, 1973
Inception DateMay 16, 1973
What's in this fund
Sectors
As of December 31, 2025Technology33.89%
Financial Services14.63%
Healthcare11.42%
Communication Services11.32%
Consumer Cyclical9.58%
Industrials8.57%
Consumer Defensive4.60%
Utilities2.21%
Energy1.88%
Basic Materials0.98%
Real Estate0.92%
Top 10 Holdings (38.66% of total assets)
As of December 31, 2025NameSymbol% Assets
AppleAAPL6.98%
NVIDIANVDA6.29%
Alphabet Class CGOOG6.21%
MicrosoftMSFT4.52%
AmazonAMZN3.90%
BroadcomAVGO2.59%
Eli LillyLLY2.22%
Meta PlatformsMETA2.12%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.01%
JPMorgan ChaseJPM1.82%
CRF Key Statistics
AUM983.31M
AUM983.31M
Price-Earnings ratio7.15
Price-Earnings ratio7.15
30-Day yield—
30-Day yield—
Average volume1.30M
Average volume1.30M
High today$7.36
High today$7.36
Low today$7.17
Low today$7.17
Open price$7.30
Open price$7.30
Volume1.11M
Volume1.11M
52 Week high$8.25
52 Week high$8.25
52 Week low$5.81
52 Week low$5.81
Expense ratio1.84
Expense ratio1.84
Average Annual Return
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