Mutual Fund Data
YCharts carries a universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more.
Data Providers
Available Data
Standard Calculations
Speed of Updates
Frequently Asked Questions
Data Providers
Lipper: Performance, Fundamentals, Allocation, and Holdings
Morningstar: Performance, Fundamentals, and Allocation
Nasdaq: Performance
Xignite: Performance
Available Data
YCharts maintains coverage of open-end mutual funds that are available for purchase in the U.S. and Canada, including comprehensive data on performance, risk, asset allocation, holdings, fundamentals, and fund flows.
Certain funds within YCharts will have data pre-dating the current state of the fund. This data is provided by the fund company and believed to be an accurate representation of fund returns compliant with relevant governing bodies. Inception dates for funds will be tied to the first available performance data.
Standard Calculations
Our system runs hundreds of calculations for mutual funds. Historical calculation data is available going back as far as the underlying data used within the calculation will allow.
Our calculations cover the following concepts:
- Returns, Performance, and Momentum
- Current Fundamentals (e.g. Weighted Average PE Ratio, Weighted Average PS Ratio)
- Risk Metrics (e.g. Beta, Fama-French Betas, and Max Drawdown)
- Distribution and Dividend Yields
- Exposure data (e.g. asset allocation; bond credit quality, sector, and maturity; country and region; market cap; stock sector)
- Peer Group return data
Speed of Updates
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Pricing Data: daily between 2-3am CT the following day during our overnight system update
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Holdings and Allocation Data: Monthly or quarterly basis depending on fund owner
- Peer Group Data: daily between 2-3am CT the following day during our overnight system update
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Standard Calculations: Latest numbers are run each day before market open based on yesterday's close price.
Frequently Asked Questions
How long does it take for newly launched mutual funds to appear on YCharts?
- New funds will appear on YCharts within 1-2 business days of launching
Do you have historical mutual funds holdings data?
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Yes, we currently provide all holdings data for up to 10 years for mutual funds provided by Lipper that can easily be saved as a watchlist.