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CRF · AMEX · Closed-end fund

Cornerstone Total Return Fund (CRF) Price, Holdings & Fees

$797.03−1.43%−$11.58End-of-day price as of Oct 9, 2026

Cornerstone Total Return Fund (CRF) closed at $797.03 on Oct 9, 2026, down 1.43% from the previous close of $808.61.

Share price, past year

1Y +24.93%

52-week range $616.83 – $808.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$797.03
Sep 30, 2026$782.83
Aug 31, 2026$734.75
Jul 31, 2026$718.70
Jun 30, 2026$760.27
May 29, 2026$775.92
Apr 30, 2026$734.75
Mar 31, 2026$676.48
Feb 27, 2026$692.97
Jan 30, 2026$690.83
Dec 31, 2025$716.34
Nov 28, 2025$671.72
Oct 31, 2025$642.45

Key statistics

Expense ratio
—
Net assets
$1.1B
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$616.83 – $808.61

Holdings

Cornerstone Total Return Fund held 101 investments worth $1.06B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.76% of the fund.

Cornerstone Total Return Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.76%$81.86M
2APPLE INCAAPL6.88%$72.62M
3ALPHABET INCGOOG6.32%$66.70M
4MICROSOFT CORPMSFT4.32%$45.53M
5AMAZON.COM INCAMZN4.01%$42.26M
6SELECT SECTOR SPDR TRUST (THE)XLE3.07%$32.34M
7BROADCOM INCAVGO3.03%$31.97M
8MICRON TECHNOLOGY INCMU2.35%$24.74M
9SELECT SECTOR SPDR TRUST (THE)XLU2.13%$22.48M
10ELI LILLY & COMPANYLLY2.12%$22.32M
11META PLATFORMS INCMETA2.05%$21.68M
12JP MORGAN CHASE & COMPANYJPM2.02%$21.31M
13VANECK ETF TRUSTSMH1.57%$16.56M
14ADVANCED MICRO DEVICES INCAMD1.54%$16.29M
15JOHNSON & JOHNSONJNJ1.44%$15.14M
16KLA CORPKLAC1.23%$12.96M
17TESLA INCTSLA1.20%$12.67M
18WALMART INCWMT1.19%$12.58M
19GE AEROSPACEGE1.12%$11.79M
20COSTCO WHOLESALE CORPCOST1.05%$11.13M
21NETFLIX INCNFLX1.01%$10.69M
22BANK OF AMERICA CORPBAC1.00%$10.54M
23MASTERCARD INCMA0.99%$10.50M
24PHILIP MORRIS INTERNATIONAL INCPM0.96%$10.13M
25ABBVIE INCABBV0.95%$10.07M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cornerstone Total Return Fund holdings by asset type
Asset type% of fund
Stocks99.48%
Cash and short-term investments0.61%
Cornerstone Total Return Fund holdings by country, largest 8
Country% of fund
United States95.37%
Ireland2.21%
Canada0.92%
Taiwan0.38%
Luxembourg0.38%
Netherlands0.31%
Bermuda0.28%
Switzerland0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cornerstone Total Return Fund's total return was +14.79%, as reported to the SEC.

Cornerstone Total Return Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.46%
May 31, 2026+4.48%
Apr 30, 2026+10.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cornerstone Total Return Fund, Inc. (The)
Ticker
CRF
Exchange
AMEX
Fund type
Closed-end fund
Trust
CORNERSTONE TOTAL RETURN FUND INC
SEC CIK
0000033934
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is CRF's price?

Cornerstone Total Return Fund (CRF) closed at $797.03 on Oct 9, 2026, down 1.43% from the previous close of $808.61.

What does CRF hold?

Cornerstone Total Return Fund held 101 investments worth $1.06B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 7.76% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, ALPHABET INC, MICROSOFT CORP, AMAZON.COM INC.

How has CRF performed?

Over the 3 months to Jun 30, 2026, Cornerstone Total Return Fund's total return was +14.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures