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Related Products
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XigniteFactSetFundamentals: Historical and end-of-day closing NAVs (Net Asset Values) for U.S. mutual funds
Data Sources
Fund fundamental information provided by:

U.S. Mutual Funds and ETF Fundamental Data API

This API offers fund description and fund performance data for U.S. mutual funds, exchange traded funds (ETF fundamentals) and money market funds. Data provided by this API can be used to power consumer financial and mobile applications and fund recommendation engines, investment advisor portfolio management and performance analytics systems and any application using fund data.

Key Features

  • Flexible API based access to individual fund data points, composite profiles and annual report summary
  • Comprehensive fund descriptive data including fund profile, fund objective, manager profile and fund company profile
  • Fund fee data including sales fees, redemption fees and management fees
  • Fund benchmarks and fund performance data
  • Fund asset allocation and holdings reports
  • Request fund details for one or more funds at a time
  • List funds by Symbol or CIK

Key Benefits

  • Use a single easy-to-use API to obtain fund description for mutual funds, ETF fundamentals and money market funds
  • Access institutional quality fund fundamental information through an easy-to-use API
  • Easily embed fund data and fundamentals in your applications--including spreadsheets, websites, mobile apps and other corporate applications
  • Dramatically reduce time to market for apps that need mutual funds and ETF fundamentals data
  • Eliminate the pains and complexity of legacy feeds by using cloud APIs

Data Coverage At-A-Glance

  • Asset Class: Open Ended Mutual Funds, ETF fundamentals and Money Market funds issued by U.S. domiciled funds

Key Data Points

  • Fund: Name, CIK, Symbol, ISIN, valoren, market, most liquid exchange indicator, industry
  • Fund Profile: Name, family, fund objective, domicile. net assets, inception date, redemption date and more...
  • Fund Redemption Fees: Short term redemption fee, redemption fee schedule
  • Fund Sales Fee: Front load, maximum front load, maximum deferred load, switching fee
  • Fund Turnover ratio: Turnover ratio, unannualized turnover ratio
  • Fund Expense ratio: Prospectus and annual report expense ratio
  • Fund Benchmarks: Benchmark name, primary and secondary indicators and weighting
  • Fund Holdings: Weighting, number of share, market value, cost basis, maturity date, coupon duration (for bond funds)
  • Fund Manager: First name, last name, start date, tenure, biography
  • Fund Performance: Load adjusted and non load adjusted returns, year to date, one, two, three six, and nine month returns, one, two, three, four, five, ten, fifteen, twenty year returns, load adjusted returns.








This is a new version of XigniteFundData. If you implemented this service prior to August 29, 2012, please refer to the previous version's documentation.