Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/19/2020 Constant 04/26/1988 87,944,443 1,655,179,838
Government
10/19/2020 Constant 04/26/1991 47,216,287 7,607,254,512
10/19/2020 Constant 09/30/2003 127,983,088 3,763,306,955
10/19/2020 Constant 10/16/1993 2,724,957,502 3,763,306,955
10/19/2020 Constant 05/15/2020 421,871,567 3,763,306,955
10/19/2020 Constant 06/07/2010 74,805,870 3,763,306,955
10/19/2020 Constant 08/04/1997 172,032,800 3,763,306,955
10/19/2020 Constant 06/07/2010 440,455 3,763,306,955
10/19/2020 Constant 06/03/2002 182,644,791 3,763,306,955
10/19/2020 Constant 04/04/2017 113,653 3,763,306,955
10/19/2020 Constant 10/03/2008 58,457,229 3,763,306,955

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.