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Mutual Fund API

The Mutual Fund API provides detailed information about Mutual Funds including their holdings, expense ratios, assets under management, and other key metrics.

/v1/mutualfund GET

https://api.api-ninjas.com/v1/mutualfund

Returns comprehensive information about any Mutual Fund by its ticker. For live pricing data, please use the Stock Price API with the same ticker.

Parameters

  • ticker  required

    Mutual Fund ticker symbol (e.g., VFIAX, FXAIX, FZROX).

Headers

  • X-Api-Key  required

    API Key associated with your account.

Response

  • fund_ticker

    Mutual Fund ticker symbol.

  • fund_name

    Mutual Fund name.

  • isin

    International Securities Identification Number (ISIN) of the Mutual Fund.

  • cusip

    Nine-character Committee on Uniform Security Identification Procedures (CUSIP) identifier for the Mutual Fund.

  • country

    Country of the Mutual Fund issuer.

  • expense_ratio premium only

    Annual expense ratio of the Mutual Fund as a percentage. For example, 0.2% would be 0.2.

  • aum premium only

    Assets under management of the Mutual Fund in USD.

  • num_holdings

    Number of holdings in the Mutual Fund.

  • holdings

    Array of top holdings in the Mutual Fund, each with ticker, name, and percentage weight. Free users only get access to the first 3 holdings. Premium users get access to all holdings.

Sample Request Live Demo!

ticker
https://api.api-ninjas.com/v1/mutualfund?ticker=VFIAX

Headers

X-Api-KeyLog in or sign up to get your API Key

Sample Response

JSON
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 { "fund_ticker": "VFIAX", "fund_name": "Vanguard 500 Index Fd Admiral Shares", "isin": "US9229087104", "cusip": "922908710", "country": "US", "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

1 2 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.