Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Prime | |||||||
|
01/25/2021 | Constant | 04/26/1988 | 72,277,406 | 1,640,622,916 | ||
Government | |||||||
|
01/25/2021 | Constant | 04/26/1991 | 45,069,087 | 6,263,620,938 | ||
|
01/25/2021 | Constant | 09/30/2003 | 120,797,955 | 3,518,738,215 | ||
Municipal | |||||||
|
01/25/2021 | Floating | 04/27/1988 | 1,934,358 | 21,334,218 |