Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/24/2021 Constant 02/25/2005 1,284,232,342 1,343,540,786
06/24/2021 Constant 09/01/2016 8,343,419 1,343,540,786
Government
06/24/2021 Constant 09/01/1998 48,519,277,126 50,547,441,756
06/24/2021 Constant 06/28/2006 4,821,777,159 4,862,116,246
06/24/2021 Constant 01/31/2000 9,323,815 50,547,441,756
Treasury
06/24/2021 Constant 08/17/1990 1,029,795,846 1,121,240,415
06/24/2021 Constant 04/12/1984 18,056,598,313 20,149,010,812
06/24/2021 Constant 05/31/2001 1,816,046 1,121,240,415
06/24/2021 Constant 08/08/1991 268,877,444 20,149,010,812
Municipal
06/24/2021 Constant 04/18/1983 112,550,298 144,661,555
06/24/2021 Constant 12/04/2000 764,232 144,661,555

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.