---
title: "Fee schedule"
method: GET
path: "/api/fund/fees"
tags: ["ETF/MF"]
---

# Fee schedule

`GET /api/fund/fees`

![ETF](https://img.shields.io/badge/ETF-14b8a6) ![Pro](https://img.shields.io/badge/Pro-8b5cf6)

Returns paginated fee schedule data from SEC N-1A prospectus filings.
Includes management fees, 12b-1 fees, expense ratios, fee waivers, sales charges,
and redemption fees per share class. Most recent filings first.

## Query parameters

- `symbol` string
- `cik` integer
- `cusip` string
- `composite_figi` string
- `share_class_figi` string
- `page` integer
- `pageSize` integer

## Response `200`

Paginated fund fee schedule data

- object
  - `page` integer — Current page number (1-indexed)
  - `pageSize` integer — Results per page
  - `totalPages` integer — Total number of pages
  - `totalResults` integer — Total number of fee records
  - `data` object[]
    - `filedDate` string — SEC filing date (YYYY-MM-DD)
    - `accessionNumber` string — SEC accession number
    - `symbol` string, nullable — Share class ticker symbol (e.g. VTI for ETF shares, VTSMX for Investor shares)
    - `managementFee` number, nullable — Management fee (%)
    - `distribution12b1Fee` number, nullable — 12b-1 distribution fee (%)
    - `otherExpenses` number, nullable — Other expenses (%)
    - `acquiredFundFees` number, nullable — Acquired fund fees and expenses (%)
    - `totalExpenseRatio` number, nullable — Gross total expense ratio (%)
    - `feeWaiver` number, nullable — Fee waiver/reimbursement amount (%)
    - `netExpenseRatio` number, nullable — Net expense ratio after waivers (%)
    - `maxSalesChargePurchase` number, nullable — Maximum front-end sales charge on purchases (%)
    - `maxDeferredSalesCharge` number, nullable — Maximum deferred sales charge (%)
    - `redemptionFee` number, nullable — Redemption fee (%)

## Other responses

- `400` — Symbol not found or not a fund (ETF or mutual fund)
- `403` — Feature not available on current plan

---

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