Default

Mutual Funds Profile

Get mutual funds profile information. This endpoint covers both US and global mutual funds. For international funds, you must query the data using ISIN. A list of supported funds can be found <a href="/api/v1/mutual-fund/list?token=" target="_blank">here</a>.

get/mutual-fund/profile

Query parameters

symbolstring

Fund's symbol.

isinstring

Fund's isin.

Response

successful operation

symbolstring

Symbol.

Example response

{
  "symbol": "symbol",
  "profile": {
    "cusip": "cusip",
    "deferredLoad": 5.962134,
    "description": "description",
    "className": "className",
    "fee12b1": 5.637377,
    "seriesId": "seriesId",
    "standardMinInvestment": 3.6160767,
    "classId": "classId",
    "fundCompany": "fundCompany",
    "inceptionDate": "2000-01-23",
    "currency": "currency",
    "turnover": 2.027123,
    "investmentSegment": "investmentSegment",
    "beta": 1.4658129,
    "maxRedemptionFee": 9.301444,
    "sfdrClassification": "sfdrClassification",
    "manager": "manager",
    "iraMinInvestment": 7.0614014,
    "seriesName": "seriesName",
    "totalNav": 0.8008282,
    "benchmark": "benchmark",
    "frontLoad": 2.302136,
    "expenseRatio": 6.0274563,
    "name": "name",
    "category": "category",
    "fundFamily": "fundFamily",
    "isin": "isin",
    "status": "status"
  }
}

Changes

Changed in 6 of the 35 revisions of this API.11122

Oct 17, 2023916ab58ae5891See the full diff
- ○
  added the optional property / to the response with the status
  response-optional-property-added
This revision also has 2 changes that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog
Aug 13, 2022a9ab7c84cd9f2See the full diff
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
Dec 27, 2021c645ac780ece4See the full diff
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
Jul 26, 20210f755a71e9031114See the full diff
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ●
  removed the optional property / from the response with the status
  response-optional-property-removed
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
- ○
  added the optional property / to the response with the status
  response-optional-property-added
This revision also has 12 changes that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog
Jul 23, 2021a148c0b2d5831See the full diff
- ○
  endpoint added
  endpoint-added
This revision also has 3 changes that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog
May 26, 2020c5b8e420b78c1See the full diff
- ▲
  api path removed without deprecation
  api-path-removed-without-deprecation
This revision also has 146 changes that name no endpoint, such as unreferenced schemas being removed. See the revision's changelog

Full history