Fee schedule

GET/api/fund/fees

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.

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Query parameters

symbol string optional min length 1 · max length 10

Fund ticker symbol (ETF or mutual fund). Identify the entity by exactly one of: symbol, cik, cusip, composite_figi, or share_class_figi. At least one is required.

Example: SPY
cik integer optional

SEC Central Index Key (CIK).

Example: 884394
cusip string optional min length 9 · max length 9

CUSIP identifier (9 characters).
composite_figi string optional

Composite OpenFIGI identifier.

Example: BBG000BDTBL9
share_class_figi string optional

Share-class OpenFIGI identifier.
page integer optional min 1 · max 1000 · default 1

Page number (1-indexed)
pageSize integer optional min 1 · max 100 · default 10

Results per page

Example request

curl 'https://api.stockfit.io/v1/api/fund/fees?symbol=SPY&cik=884394&composite_figi=BBG000BDTBL9' \
  -H 'Authorization: Bearer YOUR_API_TOKEN'

Responses

200 OK

Paginated fund fee schedule data

Response schema

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 array of object
array of:
- filedDate string
  SEC filing date (YYYY-MM-DD)
- accessionNumber string
  SEC accession number
- symbol string | null
  Share class ticker symbol (e.g. VTI for ETF shares, VTSMX for Investor shares)
- managementFee number | null
  Management fee (%)
- distribution12b1Fee number | null
  12b-1 distribution fee (%)
- otherExpenses number | null
  Other expenses (%)
- acquiredFundFees number | null
  Acquired fund fees and expenses (%)
- totalExpenseRatio number | null
  Gross total expense ratio (%)
- feeWaiver number | null
  Fee waiver/reimbursement amount (%)
- netExpenseRatio number | null
  Net expense ratio after waivers (%)
- maxSalesChargePurchase number | null
  Maximum front-end sales charge on purchases (%)
- maxDeferredSalesCharge number | null
  Maximum deferred sales charge (%)
- redemptionFee number | null
  Redemption fee (%)

Example response

{
  "page": 1,
  "pageSize": 10,
  "totalPages": 3,
  "totalResults": 25,
  "data": [
    {
      "filedDate": "2025-10-15",
      "accessionNumber": "0001234567-25-000123",
      "symbol": "VTI",
      "managementFee": 0.03,
      "distribution12b1Fee": 0,
      "otherExpenses": 0.01,
      "acquiredFundFees": 0,
      "totalExpenseRatio": 0.09,
      "feeWaiver": -0.06,
      "netExpenseRatio": 0.03,
      "maxSalesChargePurchase": 0,
      "maxDeferredSalesCharge": 0,
      "redemptionFee": 0
    }
  ]
}

400 Bad Request

Symbol not found or not a fund (ETF or mutual fund)

Response schema

error string
Human-readable error message

Example response

{}

403 Forbidden

Feature not available on current plan

Response schema

error string
Human-readable error message

Example response

{}