What is Fund Data? Best Datasets & Databases for Funds Data Online

Fund data includes information on mutual funds, ETFs, and other investment funds, helping investors assess fund performance. Discover our guide and top fund data providers.
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Eugenio Caterino
Editor & Data Industry Expert

What is Fund Data?

Fund data refers to information and statistics related to investment funds, such as mutual funds, exchange-traded funds (ETFs), or hedge funds. It includes details about the fund’s performance, holdings, expenses, risk measures, and other relevant data. Fund data is crucial for investors and financial professionals to evaluate and compare different funds, make informed investment decisions, and monitor the performance of their investments.
Examples of Fund Data include information on the performance, holdings, and characteristics of investment funds. Fund Data is used by investors, financial advisors, and fund managers to analyze and compare different funds, make informed investment decisions, and monitor the performance of their portfolios. In this page, you’ll find the best data sources for fund data, including fund databases, fundsdata online platforms, fund data APIs, and reputable fund data providers that offer comprehensive and reliable information on various fund managers.

Best Fund Datasets & APIs

Available Pricing:
Yearly License
Free sample preview
Pricing available upon request
5.0(2)

Real-Time Verified Search Fund Data | 200mm US Records | Personal Emails & 100mm Mobile Phone Numbers | Live-Sourced Linkedin Data

by Wiza
Available for 249 countries
1B Contacts
0 days of historical data
99% email deliverability
Starts at
$0.05 / API Call
Free sample preview

US Mutual Fund and Closed-End Fund Data

Available for 1 countries
4 years of historical data
Pricing available upon request
4.9(2)

TagX - ETF Data | Realtime & Historic Data | Global End of Day/Closing ETF Data | Mutual Funds Data

by TagX
Available for 240 countries
10K ETFs
10 years of historical data
100% match rate
Starts at
$499 / month
Free sample preview
Available Pricing:
Monthly License

RIMES ETF Fund Level data - Worldwide

Available for 249 countries
7.5K +, ETFs/ETPs
100% Bespoke Format
Available Pricing:
Monthly License
Yearly License
Usage-based
4.9(2)
Available Pricing:
One-off purchase
Monthly License
Yearly License
Usage-based
Free sample preview
10% Datarade discount

EPFR Core Offerings - Fund Flows and Allocations Data

Available for 58 countries
140K Share classes
25 years of historical data
Pricing available upon request
5.0(2)
Starts at
$0.10 / Match
Free sample preview

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