Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/14/2021 Floating 11/04/1993 2,556,314,415 2,562,812,950
06/14/2021 Constant 02/25/2005 1,285,652,676 1,345,663,215
06/14/2021 Floating 11/10/1980 302,274,636 303,585,575
06/14/2021 Floating 09/23/1996 362,242 2,562,812,950
06/14/2021 Constant 09/01/2016 3,180,868 1,345,663,215
06/14/2021 Floating 01/16/1996 385 303,585,575
06/14/2021 Floating 02/16/1996 2,892,266 2,562,812,950
06/14/2021 Constant 09/01/2016 162,045 1,345,663,215
06/14/2021 Floating 07/08/1993 613,200 303,585,575
Treasury
06/14/2021 Constant 08/17/1990 1,022,178,684 1,109,828,893
06/14/2021 Constant 04/12/1984 18,008,689,623 20,106,376,335
06/14/2021 Constant 12/30/1999 98,106 1,109,828,893
06/14/2021 Constant 03/06/1996 35,596,148 20,106,376,335
06/14/2021 Constant 12/21/1994 14,986,072 1,109,828,893
06/14/2021 Constant 11/22/1991 316,895,515 20,106,376,335

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.

4 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.