Cornerstone Total Return Fund Inc (CRF) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style Large Blend

ISIN US21924U3005

CUSIP 21924U300

Inception Date 1973-05-16

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.84%

Expense Ratio Date -

Dividend Yield 0.17%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.26%

1-Year Return 25.24%

3-Year Return 22.07%

5-Year Return 13.62%

NAV $6.30

Previous Close Price $7.20

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.17%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cornerstone Total Return Fund Inc

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. 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 and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 447037.29%

Giant 45.00%

Large 36.99%

Medium 15.08%

Micro 0.01%

Small 0.89%

Value & Growth Metrics

Book-Value Growth % 9.91%

Cash-Flow Growth % 12.15%

Dividend Yield % 1.03%

Historical Earnings % 14.36%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.15%	0.15%	0.00%	0.70%	0.00%
Cash	1.35%	1.35%	0.00%	1.46%	0.00%
Non US Stock	2.36%	2.36%	0.00%	2.37%	0.75%
Not Classified	0.23%	0.23%	0.00%	0.03%	0.00%
Other	0.03%	0.03%	0.00%	1.76%	0.00%
US Stock	95.87%	95.87%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	6.95%	-	-
Microsoft Corporation	5.70%	-	-
Alphabet, Inc. Class C	3.55%	-	-
Amazon.com, Inc.	3.42%	-	-
NVIDIA Corporation	2.68%	-	-
Technology Select Sector SPDR Fund (The)	2.21%	-	-
Tesla, Inc.	1.91%	-	-
Invesco QQQ Trust Series 1	1.79%	-	-
UnitedHealth Group, Inc.	1.56%	-	-
Meta Platforms, Inc. Class A	1.51%	-	-
Apple Inc	6.75%	-	-
Amazon.com Inc	6.39%	-	-
Microsoft Corp	5.12%	-	-
Alphabet Inc Class C	4.59%	-	-
Berkshire Hathaway Inc Class B	3.40%	-	-
NVIDIA Corp	3.00%	-	-
UnitedHealth Group Inc	2.50%	-	-
Procter & Gamble Co	2.46%	-	-
Johnson & Johnson	2.29%	-	-
JPMorgan Chase & Co	2.07%	-	-

See the full breakdown of CRF fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.21%	75.10%	77.89%	0.00%
Bond Sector	Corporate	2.21%	5.46%	22.05%	0.00%
Bond Sector	Derivative	2.21%	0.00%	0.00%	0.00%
Bond Sector	Government	2.21%	9.83%	0.00%	0.00%
Bond Sector	Municipal	2.21%	0.02%	0.00%	0.00%
Bond Sector	Securitized	2.21%	9.60%	0.07%	0.00%
Cyclical	Basic Materials	0.99%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	9.58%	9.81%	0.00%	10.10%
Cyclical	Financial Services	14.62%	12.84%	0.00%	11.67%
Cyclical	Real Estate	0.92%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	4.60%	4.99%	0.00%	4.78%
Defensive	Healthcare	11.42%	10.09%	0.00%	8.55%
Defensive	Utilities	2.21%	2.59%	0.00%	2.30%
Sensitive	Communication Services	11.33%	10.12%	0.00%	11.36%
Sensitive	Energy	1.88%	3.84%	0.00%	3.54%
Sensitive	Industrials	8.57%	10.52%	0.00%	8.64%
Sensitive	Technology	33.89%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.25%	0.19%
Americas	North America	97.92%	98.38%	99.25%
Greater Asia	Asia Developed	0.45%	0.64%	-
Greater Asia	Asia Emerging	0.15%	0.01%	0.10%
Greater Asia	Australasia	0.00%	0.01%	-
Greater Asia	Japan	0.04%	0.02%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.63%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.07%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-15	$0.118	$0.118	USD	2026-02-13	2026-06-15	2026-06-30	Monthly

View the full dividend history for CRF.

Cornerstone Total Return Fund Inc AMEX:CRF