Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
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 12/21/1994 14,986,072 1,109,828,893
06/14/2021 Constant 11/22/1991 316,895,515 20,106,376,335
06/14/2021 Constant 06/23/2003 64,782,813 1,109,828,893
06/14/2021 Constant 01/04/1999 771,870,884 20,106,376,335

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.