Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/19/2020 Floating 11/04/1993 2,590,775,393 2,597,919,143
10/19/2020 Constant 02/25/2005 1,555,921,780 1,655,179,838
10/19/2020 Floating 11/10/1980 216,366,331 218,775,481
10/19/2020 Floating 03/29/2005 38,669 2,597,919,143
10/19/2020 Floating 03/31/2005 21,103 218,775,481
10/19/2020 Floating 01/17/1996 2,938,056 2,597,919,143
10/19/2020 Floating 06/30/1994 503,835 218,775,481
10/19/2020 Floating 09/23/1996 365,620 2,597,919,143
10/19/2020 Constant 09/01/2016 3,180,518 1,655,179,838
10/19/2020 Floating 01/16/1996 122,594 218,775,481
10/19/2020 Floating 02/16/1996 3,513,246 2,597,919,143
10/19/2020 Constant 09/01/2016 362,072 1,655,179,838
10/19/2020 Floating 07/08/1993 1,279,232 218,775,481
10/19/2020 Floating 01/04/1999 10,251 2,597,919,143
10/19/2020 Constant 09/01/2016 7,760,733 1,655,179,838
10/19/2020 Floating 08/20/1991 395,352 218,775,481
10/19/2020 Floating 01/14/2000 277,909 2,597,919,143
10/19/2020 Constant 09/01/2016 10,291 1,655,179,838
10/19/2020 Floating 01/04/1999 87,035 218,775,481
10/19/2020 Constant 04/26/1988 87,944,443 1,655,179,838

About risk

1 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.

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.