Individual Investor
Fund name As of date NAV type Inception date Class net assets
Portfolio net assets
06/24/2021 Constant 08/17/1990 1,029,795,846 1,121,240,415
06/24/2021 Constant 04/12/1984 18,056,598,313 20,149,010,812
06/24/2021 Constant 12/21/1994 14,937,420 1,121,240,415
06/24/2021 Constant 11/22/1991 315,775,404 20,149,010,812

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.