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Cornerstone Total Return Fund Inc

XCRFX:US
NASDAQ GM
12.77
USD
0.04
0.31%
As of 9:29 AM EDT 7/14/2017
Fund Type
Closed-End Fund
52Wk Range
12.77 - 13.40
YTD Return
10.53%
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Previous Close
12.81
52Wk Range
12.77 - 13.40
YTD Return
10.53%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/14/2017)
12.77
Total Assets (m USD) (on 07/14/2017)
168.533
Inception Date
05/16/1973
Last Dividend (on 08/16/2017)
0.2289
Dividend Indicated Gross Yield
21.51%
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 5.60 m 3.26
83.60 k 5.51 m 3.20
6.00 k 4.98 m 2.89
37.00 k 4.61 m 2.68
110.29 k 3.70 m 2.15
267.47 k 3.68 m 2.14
42.00 k 3.44 m 2.00
112.10 k 3.34 m 1.94
238.23 k 3.34 m 1.94
369.15 k 3.17 m 1.85
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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