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US Mutual Fund and Closed-End Fund Data

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Request Data Sample
Avail. Formats
.json and .csv
File
Coverage
1
Country
History
4
years

Description

Cannon Valley Research provides comprehensive pricing and reference data on US Mutual Funds. The database is updated daily. This includes open and Closed-End funds. This data is provided via a web service API in JSON or CSV forma.
Coverage of over 9,000 open-ended mutual funds (> 30,000 share classes) and 500 US listed Closed-End funds Daily NAV, pricing, dividend and distribution history Current and historical ticker symbols Fund and security level metadata (name, investment objective, website, contact information, etc.) Hierarchical fund classification of funds by asset class and investment strategy Quarterly portfolio summary and detailed holdings data Management fees and expense ratios CEF IPO and new issues prior to listing

Country Coverage

North America (1)
United States of America

History

4 years of historical data

Pricing

Free sample available
Cannon Valley Research has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
S3 Bucket
REST API
Frequency
daily
Format
.json
.csv

Use Cases

Data Science Alpha Generation
Asset Management
Financial Services
Financial Data Enrichment

Categories

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Frequently asked questions

What is US Mutual Fund and Closed-End Fund Data?

Cannon Valley Research provides comprehensive pricing and reference data on US Mutual Funds. The database is updated daily. This includes open and Closed-End funds. This data is provided via a web service API in JSON or CSV forma.

What is US Mutual Fund and Closed-End Fund Data used for?

This product has 5 key use cases. Cannon Valley Research recommends using the data for Data Science, Alpha Generation, Asset Management, Financial Services, and Financial Data Enrichment. Global businesses and organizations buy Financial Data from Cannon Valley Research to fuel their analytics and enrichment.

Who can use US Mutual Fund and Closed-End Fund Data?

This product is best suited if you’re a Small Business, Medium-sized Business, or Enterprise looking for Financial Data. Get in touch with Cannon Valley Research to see what their data can do for your business and find out which integrations they provide.

How far back does the data in US Mutual Fund and Closed-End Fund Data go?

This product has 4 years of historical coverage. It can be delivered on a daily basis.

Which countries does US Mutual Fund and Closed-End Fund Data cover?

This product includes data covering 1 country like USA. Cannon Valley Research is headquartered in United States of America.

How much does US Mutual Fund and Closed-End Fund Data cost?

Pricing information for US Mutual Fund and Closed-End Fund Data is available by getting in contact with Cannon Valley Research. Connect with Cannon Valley Research to get a quote and arrange custom pricing models based on your data requirements.

How can I get US Mutual Fund and Closed-End Fund Data?

Businesses can buy Financial Data from Cannon Valley Research and get the data via S3 Bucket and REST API. Depending on your data requirements and subscription budget, Cannon Valley Research can deliver this product in .json and .csv format.

What is the data quality of US Mutual Fund and Closed-End Fund Data?

You can compare and assess the data quality of Cannon Valley Research using Datarade’s data marketplace.

What are similar products to US Mutual Fund and Closed-End Fund Data?

This product has 3 related products. These alternatives include TagX - ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007, and Cbonds: Reference ETF data API - Global Coverage, 8K ETF. You can compare the best Financial Data providers and products via Datarade’s data marketplace and get the right data for your use case.

Pricing available upon request