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Mutual Funds Prices API

This endpoint returns information about mutual fund stocks such as price, market capitalization, change, and more. Virtus KAR Small-Cap Core Fund Class I, Fidelity Advisor Managed Retirement 2020 Fund Class A, and Virtus KAR Small-Cap Core Fund Class II are a few examples of mutual fund stocks. Use the /v3/symbol/available-mutual-funds endpoint to see all available mutual funds in our API.

About Mutual Funds Prices API

This endpoint returns information about mutual fund stocks such as price, market capitalization, change, and more. Virtus KAR Small-Cap Core Fund Class I, Fidelity Advisor Managed Retirement 2020 Fund Class A, and Virtus KAR Small-Cap Core Fund Class II are a few examples of mutual fund stocks. Use the /v3/symbol/available-mutual-funds endpoint to see all available mutual funds in our API.

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Related Mutual Funds Prices APIs

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Mutual Fund dates

The FMP Mutual Fund Dates endpoint provides a list of the dates on which mutual fund holdings are updated. This information can be used by investors to stay up-to-date on the latest changes to mutual ... Read more

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Mutual Fund Historical Price

This endpoint allows you to retrieve historical mutual fund prices. Date, change, close, label, and other fields are among those returned. Read more

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Mutual Funds

The FMP Mutual Funds endpoint provides a list of all the mutual funds that are registered with the Securities and Exchange Commission (SEC). This information can be used by investors to identify poten... Read more

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Mutual Fund Holder

The FMP Mutual Fund Holder endpoint provides a list of all the institutional investors that own shares of a particular mutual fund. This information can be used by investors to track the ownership of ... Read more

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Mutual Fund by name

The FMP Mutual Fund By Name endpoint provides detailed information about a specific mutual fund. This information includes the fund's ticker symbol, name, investment objective, expense ratio, and asse... Read more

Mutual Funds Prices API FAQs

Does your API provide access to ETF net assets or AUM historical data?

Yes, our API does provide access to ETF net assets and AUM historical data. You can find more information about this data in the ETF Information API documentation here: https://site.financialmodelingprep.com/developer/docs#etf-information-etf-holdings

How can I retrieve the prices of each stock by quarter using the API?

You can use the historical price chart feature and filter for the days that correspond to the quarter you are interested in to retrieve the prices of each stock by quarter.

How can I get unadjusted 1min price data using the Financial Modeling Prep API?

To get unadjusted 1min price data using the Financial Modeling Prep API, you can add the parameter 'nonadjusted=true' to the URL of the historical chart endpoint. This will provide you with the data without any reverse stock split adjustments.

Do you offer real-time, non-delayed US ETF prices?

Yes, we offer real-time, non-delayed US ETF prices with our Ultimate plan.

How can I build a detailed dividend yield chart with the same resolution as intraday price charts using your APIs?

You can retrieve the Dividend yield data using the Ratios API for quarter or annual frequency. For more information, you can visit our documentation here: https://site.financialmodelingprep.com/developer/docs#ratios-statement-analysis

I can't find the full historical prices endpoint for stocks anymore. Can you help me locate it?

Sure, you can find the historical prices endpoint for stocks at this URL: "https://financialmodelingprep.com/api/v3/historical-price-full/AAPL?apikey=YOUR_API_KEY." You can refer to the documentation here: "https://site.financialmodelingprep.com/developer/docs#daily-chart-charts" for more details.

How can I get historical data for ETF holdings using the API?

To retrieve historical data for ETF holdings, the API call should be structured as follows: financialmodelingprep.com/stable/etf/holdings?date=desired_date&symbol=SPY&apikey=YOUR-API-KEY. You can find more information on how to make the API call for historical data on the Financial Modeling Prep documentation: https://site.financialmodelingprep.com/developer/docs#etf-holding-dates-etf-holdings

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FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
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