Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/18/2021 Constant 09/01/2016 10,292 1,344,969,459
Government
06/18/2021 Constant 06/30/2005 112,839,939 52,315,051,716
06/18/2021 Constant 01/26/2000 506,914,413 52,315,051,716
06/18/2021 Constant 05/24/2019 51,563,670 1,467,876,737
06/18/2021 Constant 10/16/1993 2,301,347,108 3,205,364,390
06/18/2021 Constant 05/24/2019 9,077,163 1,467,876,737
06/18/2021 Constant 08/04/1997 125,789,635 3,205,364,390

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. 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.