Mutual Fund Data

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

Price
Contact Us for a Quote
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

Included Data Points

Everything you need to analyze mutual fund investments

Net Asset Values
Holdings
Strategy
Objective
Issuer
Expenses
Returns

The "Gist"

Portfolio management websites or mutual fund investors

Best For

Portfolio management websites or mutual fund investors

API Reference

Developers love our documentation and you will too

How To's

Quick start guides with real code examples to get 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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