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Mutual Fund Data
Holdings, NAVs, and analytics for closed and open-end mutual funds with 12+ years of history.
Source
Cannon Valley Research
Update Frequency
Daily
History
12+ years
Access Methods
API, CSV
Enterprise Access Required
This data feed is available exclusively with our Enterprise plan. Talk to our sales team to get started.
Included Data Points
Net Asset ValuesHoldingsStrategyObjectiveIssuerExpensesReturns
Key Features
- Net Asset Values (NAVs)
- Fund holdings
- Strategy & objective
- Issuer information
- Expenses and returns
Common Use Cases
- Fund analysis
- Performance comparison
- Asset allocation research
Frequently Asked Questions
Yes, both open and close ended funds are covered.
Yes, however a separate license is required to access this data.
Yes, history is available for a separate, one time, charge.
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