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Mutual Fund API

The Mutual Fund API provides information about Mutual Funds including price, assets under management, and identifiers (ISIN, CUSIP).

Available endpoints:

  • /v1/mutualfund - Get detailed information for a specific mutual fund by ticker

For data on Electronic Transfer Funds (ETFs), use the ETF API instead.

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Applications using this API

API Status

Online - All Systems Operational

API Response Times

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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

  • ticker  required

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

Headers

  • X-Api-Key  required

    API Key associated with your account.

Response

A JSON object with the following fields or an error if the request is unsuccessful.

  • 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.

  • price premium only

    Current price of the Mutual Fund in USD. Mutual Fund prices are updated once a day, usually after the US market closes (1pm ET) and by 6pm ET.

  • aum premium only

    Assets under management of the Mutual Fund in USD.

Sample Request Live Demo!

ticker

Try this API endpoint with all available parameters in our API playground

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
{
    fund_ticker:"VFIAX",
    fund_name:"Vanguard 500 Index Fund Admiral Shares",
    price:544.33,
    isin:"US9229087104",
    cusip:"922908710",
    country:"US",
    aum:1597655799135
}

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.

Frequently Asked Questions