Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/23/2021 Floating 11/04/1993 2,569,318,152 2,575,816,562
06/23/2021 Constant 02/25/2005 1,283,663,777 1,343,060,673
06/23/2021 Floating 11/10/1980 242,473,133 243,784,568
06/23/2021 Floating 01/14/2000 272,998 2,575,816,562
06/23/2021 Constant 09/01/2016 10,292 1,343,060,673
06/23/2021 Floating 01/04/1999 87,036 243,784,568
Treasury
06/23/2021 Constant 08/17/1990 1,029,683,541 1,121,955,491
06/23/2021 Constant 04/12/1984 19,245,237,601 21,334,192,183
06/23/2021 Constant 06/23/2003 70,130,955 1,121,955,491
06/23/2021 Constant 01/04/1999 760,090,053 21,334,192,183

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.

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’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.