Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/19/2020 Constant 09/01/2016 7,760,733 1,655,179,838
Government
10/19/2020 Constant 01/31/2000 11,937,107 28,597,941,976
10/19/2020 Constant 05/24/2019 14,359,924 1,616,354,518
10/19/2020 Constant 08/04/1997 172,032,800 3,763,306,955
Treasury
10/19/2020 Constant 05/31/2001 718,938 1,368,123,691
10/19/2020 Constant 08/08/1991 293,535,762 20,209,941,561
Municipal
10/19/2020 Constant 12/04/2000 3,905,551 195,610,587

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.