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Summary
The mutual funds summary endpoint provides a concise overview of global mutual funds, including key details such as fund name, symbol, asset class, and region. This endpoint is useful for quickly obtaining essential information about various mutual funds worldwide, aiding in the comparison and selection of funds for investment portfolios.
Query parameters
Symbol ticker of mutual fund
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
The CUSIP of an instrument for which data is requested. CUSIP access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Filter by country name or alpha code, e.g., United States or US
Number of decimal places for floating values. Accepts value in range [0,11]
Response
Example response
{
"mutual_fund": {
"summary": {
"symbol": "0P0001LCQ3",
"name": "JNL Small Cap Index Fund (I)",
"fund_family": "Jackson National",
"fund_type": "Small Blend",
"currency": "USD",
"share_class_inception_date": "2021-04-26",
"ytd_return": -0.02986,
"expense_ratio_net": 0.001,
"nav": 10.09,
"turnover_rate": 0.32,
"net_assets": 2400762112,
"overview": "The fund invests, normally, at least 80% of its assets in the stocks...",
"people": [
{
"name": "John Doe",
"tenure_since": "2018-01-01"
}
]
}
},
"status": "ok"
}