Mutual Fund API
The Mutual Fund API provides detailed information about Mutual Funds including their price, holdings, expense ratios, assets under management, and other key metrics.
For data on Electronic Transfer Funds (ETFs), use the ETF API instead.
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API Status
API Response Times
Average | P50 | P75 | P90 | P95 |
|---|---|---|---|---|
| 309ms | 351ms | 399ms | 794ms | 1069ms |
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/v1/mutualfund GET
https://api.api-ninjas.com/v1/mutualfund
Returns comprehensive information about any Mutual Fund by its ticker.
Parameters
tickerrequiredMutual Fund ticker symbol (e.g.,
VFIAX,FXAIX,FZROX).
Headers
X-Api-KeyrequiredAPI Key associated with your account.
Response
fund_tickerMutual Fund ticker symbol.
fund_nameMutual Fund name.
isinInternational Securities Identification Number (ISIN) of the Mutual Fund.
cusipNine-character Committee on Uniform Security Identification Procedures (CUSIP) identifier for the Mutual Fund.
countryCountry of the Mutual Fund issuer.
pricepremium onlyCurrent price of the Mutual Fund in USD.
expense_ratiopremium onlyAnnual expense ratio of the Mutual Fund as a percentage. For example, 0.2% would be
0.2.aumpremium onlyAssets under management of the Mutual Fund in USD.
num_holdingspremium onlyNumber of holdings in the Mutual Fund.
holdingspremium onlyArray of top holdings in the mutual fund, each with ticker, name, and percentage weight.
Sample Request Live Demo!
Try this API endpoint with all available parameters in our API playground
https://api.api-ninjas.com/v1/mutualfund?ticker=VFIAXHeaders
X-Api-KeyLog in or sign up to get your API KeySample Response
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{
"fund_ticker": "VFIAX",
"fund_name": "Vanguard 500 Index Fd Admiral Shares",
"isin": "US9229087104",
"cusip": "922908710",
"country": "US",
"price": 544.33,
"expense_ratio": 0.04,
"aum": 1300000000000,
"num_holdings": 504,
"holdings": [
{
"ticker": "AAPL",
"num_shares": 417498920,
"weight": 0.07024,
"value": 92739035099.6,
"last_updated": 1747220716
},
{
"ticker": "MSFT",
"num_shares": 206610686,
"weight": 0.058739999999999994,
"value": 77559585417.54,
"last_updated": 1747220716
},
{
"ticker": "NVDA",
"num_shares": 680640932,
"weight": 0.055869999999999996,
"value": 73767864210.16,
"last_updated": 1747220716
},
"..."
]
}Code Examples
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curl -X GET "https://api.api-ninjas.com/v1/mutualfund?ticker=VFIAX" \
-H "X-Api-Key: YOUR_API_KEY"If your programming language is not listed in the Code Example above, you can still make API calls by using a HTTP request library written in your programming language and following the above documentation.