Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/05/2021 Floating 11/04/1993 2,544,345,679 2,551,096,528
03/05/2021 Constant 02/25/2005 1,507,375,646 1,580,107,912
03/05/2021 Floating 11/10/1980 223,188,603 224,941,780
03/05/2021 Floating 03/29/2005 38,672 2,551,096,528
03/05/2021 Floating 03/31/2005 21,104 224,941,780
03/05/2021 Floating 01/17/1996 2,928,007 2,551,096,528
03/05/2021 Floating 06/30/1994 503,846 224,941,780
03/05/2021 Floating 09/23/1996 362,239 2,551,096,528
03/05/2021 Constant 09/01/2016 3,180,682 1,580,107,912
03/05/2021 Floating 01/16/1996 385 224,941,780
03/05/2021 Floating 02/16/1996 3,134,415 2,551,096,528
03/05/2021 Constant 09/01/2016 262,062 1,580,107,912
03/05/2021 Floating 07/08/1993 745,438 224,941,780
03/05/2021 Floating 01/04/1999 10,250 2,551,096,528
03/05/2021 Constant 09/01/2016 6,900,990 1,580,107,912
03/05/2021 Floating 08/20/1991 395,371 224,941,780
03/05/2021 Floating 01/14/2000 277,267 2,551,096,528
03/05/2021 Constant 09/01/2016 10,291 1,580,107,912
03/05/2021 Floating 01/04/1999 87,034 224,941,780
03/05/2021 Constant 04/26/1988 62,378,242 1,580,107,912

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.