Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
02/23/2021 Floating 11/04/1993 2,549,816,518 2,556,567,745
02/23/2021 Constant 02/25/2005 1,503,953,301 1,578,831,460
02/23/2021 Floating 11/10/1980 215,879,232 217,753,603
Government
02/23/2021 Constant 09/01/1998 37,709,134,945 39,439,139,078
02/23/2021 Constant 06/28/2006 5,858,100,224 5,903,724,564
02/23/2021 Constant 04/04/2017 127,471 3,658,499,409
Treasury
02/23/2021 Constant 08/17/1990 1,161,779,195 1,265,600,741
02/23/2021 Constant 04/12/1984 19,463,564,621 21,558,440,514
Municipal
02/23/2021 Floating 02/25/2005 16,706,399 18,387,366
02/23/2021 Constant 04/18/1983 129,735,200 171,203,322

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. 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.

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 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.