Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/15/2021 Constant 04/26/1988 54,751,554 1,434,197,184
Government
04/15/2021 Constant 05/24/2019 10,000 1,514,568,017
04/15/2021 Constant 09/01/1998 35,832,924,690 37,485,969,811
04/15/2021 Constant 06/28/2006 5,949,469,382 5,994,840,241
04/15/2021 Constant 06/30/2005 29,453,339 37,485,969,811
04/15/2021 Constant 09/01/1998 520,746,482 37,485,969,811
04/15/2021 Constant 09/01/1998 121,130,398 37,485,969,811
04/15/2021 Constant 09/01/1998 518,653,221 37,485,969,811
04/15/2021 Constant 01/31/2000 8,446,547 37,485,969,811
04/15/2021 Constant 01/26/2000 454,615,134 37,485,969,811
04/15/2021 Constant 04/26/1991 45,370,859 5,994,840,241
04/15/2021 Constant 09/30/2003 113,600,119 3,361,888,407
04/15/2021 Constant 05/24/2019 57,592,454 1,514,568,017
04/15/2021 Constant 10/16/1993 2,416,066,410 3,361,888,407
04/15/2021 Constant 05/15/2020 380,173,322 3,361,888,407
04/15/2021 Constant 06/07/2010 75,021,099 3,361,888,407
04/15/2021 Constant 05/24/2019 10,328,425 1,514,568,017
04/15/2021 Constant 08/04/1997 136,177,767 3,361,888,407
04/15/2021 Constant 06/07/2010 368,935 3,361,888,407
04/15/2021 Constant 05/24/2019 5,124,584 1,514,568,017
04/15/2021 Constant 06/03/2002 172,193,827 3,361,888,407
04/15/2021 Constant 04/04/2017 111,342 3,361,888,407
04/15/2021 Constant 01/02/1987 1,441,512,554 1,514,568,017
04/15/2021 Constant 10/03/2008 68,175,587 3,361,888,407
Treasury
04/15/2021 Constant 08/17/1990 1,062,482,006 1,169,755,379
04/15/2021 Constant 04/12/1984 17,479,802,399 19,505,625,044
04/15/2021 Constant 02/23/2006 6,333,178 1,169,755,379
04/15/2021 Constant 08/01/2005 424,958,938 19,505,625,044
04/15/2021 Constant 12/30/1999 252,989 1,169,755,379
04/15/2021 Constant 08/18/1993 464,732,520 19,505,625,044
04/15/2021 Constant 12/30/1999 150,016 1,169,755,379
04/15/2021 Constant 03/06/1996 40,315,202 19,505,625,044
04/15/2021 Constant 12/21/1994 15,183,157 1,169,755,379
04/15/2021 Constant 11/22/1991 311,876,693 19,505,625,044
04/15/2021 Constant 05/31/2001 1,404,825 1,169,755,379
04/15/2021 Constant 08/08/1991 283,312,496 19,505,625,044
04/15/2021 Constant 06/23/2003 83,949,209 1,169,755,379
04/15/2021 Constant 01/04/1999 500,626,795 19,505,625,044

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.

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 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.