CRF logo

Cornerstone Total Return Fund Inc. (The) (CRF)

$7.19

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on CRF

AUM

$749190889

P/E ratio

26.9

Dividend yield

22.5164%

Expense ratio

1.36%

Beta

1.2842

Price on CRF

Previous close

$7.42

Today's open

$7.20

Day's range

$7.18 - $7.27

52 week range

$6.56 - $8.25

Profile about CRF

show more

Headquarters

US

Exchange

NYSE American

Issue type

Common Stock

CRF industries and sectors

Industries

Technology

Top holdings in CRF

6.98%

6.3%

News on CRF

Cornerstone Funds Announce Continuing Monthly Distributions

NEW YORK, May 08, 2026 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions.

news source

GlobeNewsWire • May 8, 2026

news preview

CRF: A Soft Market Will Hurt Its Premium

The fund's portfolio closely mirrors the S&P 500, dominated by tech giants like Nvidia and Microsoft. Investors are currently paying a significant premium (roughly 19%) above the actual value of the underlying stocks. History shows that during market downturns or "risk-off" events, this premium disappears. CRF's high distribution rate (roughly 19%) significantly exceeds the actual long term compounding of the underlying equities.

news source

Seeking Alpha • Apr 13, 2026

news preview

Cornerstone Funds File Their Annual Reports

NEW YORK, March 04, 2026 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300) (individually the “Fund” or, collectively, the “Funds”) have each filed copies of their annual report on Form N-CSR with the U.S. Securities and Exchange Commission (“SEC”). Each report includes audited financial statements for the fiscal year ended December 31, 2025. The annual reports are available online at  www.cornerstonest rategicinvestmentfund.com  and www.cornerstonetot alreturnfund.com . Copies of these reports are also available free of charge upon request by calling 1-866-668-6558.

news source

GlobeNewsWire • Mar 4, 2026

news preview

CRF Faces Rotational Risk While Trading At A Substantial Premium

CRF Faces Rotational Risk While Trading At A Substantial Premium

news source

Seeking Alpha • Feb 19, 2026

news preview

Cornerstone Total Return Fund Anchors My Income Compounder Portfolio

Cornerstone Total Return Fund is downgraded to Hold due to its current 23% premium and potential upcoming rights offering. CRF offers a high 17.6% yield via a managed distribution policy, with significant benefits for investors using the DRIP discount program. Holding CRF in tax-advantaged accounts allows investors to maximize DRIP gains and manage capital gains efficiently around rights offerings.

news source

Seeking Alpha • Dec 1, 2025

news preview

Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026

NEW YORK, Nov. 07, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions, which have been reset for the calendar year 2026.

news source

GlobeNewsWire • Nov 7, 2025

news preview

CRF: Accumulating Shares Around The Premium Thresholds

Cornerstone Total Return Fund (CRF) offers a unique DRIP at NAV feature, enabling efficient compounding for income-focused investors. CRF's 17.5% yield and monthly payouts are best maximized by reinvesting distributions at NAV, especially when the premium to NAV is below 20%. Active management is recommended: accumulate CRF below a 20% premium, sell before rights offerings, and re-enter post-offering to avoid dilution.

news source

Seeking Alpha • Sep 17, 2025

news preview

Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026

NEW YORK, Aug. 04, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions:

news source

GlobeNewsWire • Aug 4, 2025

news preview

Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite well, discounts in the CEF space have narrowed overall. The best relative value more broadly is in the municipal bond space and the "hybrid" funds.

news source

Seeking Alpha • Jul 14, 2025

news preview

Cornerstone Total Return Fund: CEF With High Monthly Distributions

I rate CRF a Hold for income-focused investors, given its high yield but declining share price and dividend over time. The fund trades at a significant premium to NAV, but the DRIP allows reinvested dividends to be purchased at NAV, offering a discount advantage. CRF underperforms the S&P 500 in total return, and its distributions are largely return of capital, risking long-term capital erosion.

news source

Seeking Alpha • Jul 4, 2025

news preview

¹ Disclosures

Get started with M1

Invest in Cornerstone Total Return Fund Inc. (The)

Open an M1 investment account to buy and sell Cornerstone Total Return Fund Inc. (The) commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in CRF on M1