Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/06/2021 Floating 11/04/1993 2,498,282,042 2,504,914,023
05/06/2021 Constant 02/25/2005 1,373,161,646 1,436,252,204
05/06/2021 Floating 11/10/1980 244,924,580 246,234,026
05/06/2021 Floating 09/23/1996 362,231 2,504,914,023
05/06/2021 Constant 09/01/2016 3,180,736 1,436,252,204
05/06/2021 Floating 01/16/1996 385 246,234,026
Government
05/06/2021 Constant 09/01/1998 43,177,071,623 44,946,215,098
05/06/2021 Constant 06/28/2006 4,883,479,227 4,926,590,008
05/06/2021 Constant 09/01/1998 173,744,923 44,946,215,098
05/06/2021 Constant 05/24/2019 9,988,804 1,496,766,488
05/06/2021 Constant 08/04/1997 129,082,953 3,294,548,663
05/06/2021 Constant 01/02/1987 1,427,618,601 1,496,766,488
05/06/2021 Constant 10/03/2008 68,701,358 3,294,548,663
Treasury
05/06/2021 Constant 08/17/1990 1,086,781,657 1,194,380,291
05/06/2021 Constant 04/12/1984 18,247,182,509 20,260,579,867
05/06/2021 Constant 12/30/1999 150,018 1,194,380,291
05/06/2021 Constant 03/06/1996 49,910,794 20,260,579,867
Municipal
05/06/2021 Constant 04/18/1983 120,573,166 165,855,120
05/06/2021 Constant 04/06/1999 1,581,455 165,855,120

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.

4 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.