Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/13/2021 Constant 04/26/1988 52,024,781 1,418,718,429
Government
05/13/2021 Constant 04/26/1991 43,517,064 4,811,199,549
05/13/2021 Constant 09/30/2003 112,298,011 3,281,858,675
05/13/2021 Constant 10/16/1993 2,356,599,378 3,281,858,675
05/13/2021 Constant 05/15/2020 368,808,047 3,281,858,675
05/13/2021 Constant 06/07/2010 74,646,305 3,281,858,675
05/13/2021 Constant 08/04/1997 128,692,563 3,281,858,675
05/13/2021 Constant 06/07/2010 360,655 3,281,858,675
05/13/2021 Constant 06/03/2002 168,745,637 3,281,858,675
05/13/2021 Constant 04/04/2017 111,601 3,281,858,675
05/13/2021 Constant 10/03/2008 71,596,478 3,281,858,675

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.