Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/27/2021 Floating 11/04/1993 2,371,101,148 2,377,862,237
01/27/2021 Constant 02/25/2005 1,552,009,566 1,631,997,387
01/27/2021 Floating 11/10/1980 210,775,065 212,647,933
Government
01/27/2021 Constant 09/01/1998 36,762,296,306 38,423,862,702
01/27/2021 Constant 06/28/2006 6,168,704,798 6,213,976,343
Treasury
01/27/2021 Constant 08/17/1990 1,353,275,596 1,457,433,504
01/27/2021 Constant 04/12/1984 19,254,247,246 21,318,979,230
Municipal
01/27/2021 Floating 02/25/2005 19,399,854 21,337,715
01/27/2021 Constant 04/18/1983 122,521,881 164,137,431

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

3 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.