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Cornerstone Total Return Fund Inc

XCRFX:US
NASDAQ GM
13.28
USD
As of 9:29 AM EDT 9/23/2016
Fund Type
Closed-End Fund
52Wk Range
13.09 - 16.08
52Wk Range
13.09 - 16.08
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
13.28
Total Assets (m USD) (on 03/31/2015)
79.788
Inception Date
05/16/1973
Last Dividend (on 10/13/2016)
0.2792
Dividend Indicated Gross Yield
25.23%
Fund Managers
RALPH W BRADSHAW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 4.15 m 3.89
26.00 k 2.44 m 2.28
112.20 k 2.30 m 2.16
303.00 k 2.25 m 2.10
266.25 k 2.05 m 1.92
43.00 k 2.04 m 1.90
14.00 k 2.03 m 1.90
143.41 k 1.82 m 1.70
34.00 k 1.74 m 1.63
13.50 k 1.72 m 1.61
Profile
Cornerstone Total Return Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is capital appreciation with current income as a secondary objective. The Fund invests in a portfolio of equity securities of large, mid and small-capitalization companies.
Address
Cornerstone Funds
383 Madison Ave
New York, NY 10179
USA
Phone
1-800-937-5449
Website
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