Data

Returns comprehensive holdings and trade data for a specific mutual fund. Response schema is identical to Guru Data.
Author:Will ShawWill Shaw
Reviewed by:Charlie TianCharlie Tian
Fact checked by:Vera YuanVera Yuan
Updated May 1, 2026
GET/mutual-fund/{symbol}

Path Parameters

Name Type Example Description
symbolstringSYMBOL-

Auth

headers: { 'Authorization': 'Replace with your API token' }

Examples

fetch('https://api.gurufocus.com/data/mutual-fund/SYMBOL', { method: 'GET', headers: { 'Authorization': 'Replace with your API token' }})

Responses

Successful response. The exact payload fields depend on this endpoint.

Example Body (Field Reference)

No response body is documented for this status.

Introduction

Returns holdings and trade data for one mutual fund.

The response structure is the same as Guru Data. The URL parameter symbol accepts either:

  • Mutual fund id
  • Mutual fund fund_ticker

Response Reference

Display NameField NameData Type
Actionactionstring
Classclassstring
Commentcommentstring
Stock IDstockidstring
Symbolsymbolstring
Exchangeexchangestring
Number of Sharessharesnumber
Value ($1000)valuenumber
Change from the last report (%)changenumber
Share Changeshare_changenumber
Split Factorsplit_factornumber
Impact to Portfolioimpactnumber
Average Trading Priceprice_avgnumber
Min Trading Priceprice_minnumber
Max Trading Priceprice_maxnumber
Shares Outstandingshares_outstandingnumber
Portfolio Dateportdatedate
industry_codeindustry_codenumber
Positionpositionnumber
Company Namecompany_namestring