Mutual Fund Data

Holdings, NAVs and analytics for closed and open-end funds

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Documentation

Included Data Points

Everything you need to analyze mutual fund investments

Net Asset Values
Holdings
Strategy
Objective
Issuer
Expenses
Returns
Price
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History
12+ Years
Access Methods
API, CSV
Source
Cannon Valley Research
Volume
N/A
Update Frequency
Daily
Licensing
Business Use
Support
Ticketing, Instant Chat
Free Trial
Yes

The "Gist"

All the data you need to analyze mutual funds, at affordable prices

Best For

Portfolio management websites or mutual fund investors

API Reference

Developers love our documentation and you will too
Contact us at sales@intrinio.com to get started
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Github

How To's

Quick start guides with real code examples to get you you up and running
No how to guides yet for this product! But don't worry we are working on it.  Need help right away? Schedule a meeting with sales or our customer success teams, or chat us during business hours.

FAQ

Do you provide coverage for open ended and close ended funds?

Yes, both open and close ended funds are covered.

Are net asset values (NAVs) included?

Yes, however a separate license is required to access this data.

Is history available?

Yes, history is available for a separate, one time, charge.

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Pairs well with

US Fundamentals

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EOD Historical Stock Prices

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Trusted by top innovators

How does it work?

Fast
Simple
Affordable
Easy

Like no data provider you've ever worked with

Request a consultation with one of our experts
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Our experts will add a free trial to your account
Visit our documentation, SDKs, and how-tos to start pulling data
Subscribe to the data feed once you are comfortable with the quality
Stay in touch with our dedicated customer support as you integrate
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