Key Features Include:

a) Fund Types: It currently contains complete historical information for over 30,361 (11,232 dead and 19,129 live funds) open-ended funds:

• Equity funds
• Taxable and municipal bond funds
• International funds
• Money market funds

b) Comprehensive data: The data begin at varying times between 1962 and 2003 depending on availability and include:

• History of each mutual fund’s name
• Investment style
• Fee structure
• Holdings
• Asset allocation
• Monthly total returns
• Monthly total net assets (TNA)
• Monthly/daily net asset values
• (DNAV/NAV)
• Distributions
• Dividends
• Schedules of rear and front load fees
• Asset class codes
• Management company contact information
• Identifying information: ICDI number

How to access this database

Integrated in WRDS. See WRDS (link) for more information.

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How to use this database

Basic information on how to use this database can be found in CRSP Mutual Fund User Guide.