Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
04/16/2021 Floating 11/04/1993 2,315,923,520 2,322,555,581
04/16/2021 Constant 02/25/2005 1,367,903,736 1,432,659,977
04/16/2021 Floating 11/10/1980 231,070,063 232,807,784
04/16/2021 Floating 09/23/1996 362,235 2,322,555,581
04/16/2021 Constant 09/01/2016 3,180,709 1,432,659,977
04/16/2021 Floating 01/16/1996 385 232,807,784
Government
04/16/2021 Constant 05/24/2019 10,000 1,513,804,286
04/16/2021 Constant 09/01/1998 36,331,981,963 38,059,823,828
04/16/2021 Constant 06/28/2006 5,883,151,687 5,928,566,763
04/16/2021 Constant 09/01/1998 175,309,682 38,059,823,828
04/16/2021 Constant 05/24/2019 10,328,175 1,513,804,286
04/16/2021 Constant 08/04/1997 135,628,510 3,359,683,339
04/16/2021 Constant 04/04/2017 111,342 3,359,683,339
04/16/2021 Constant 01/02/1987 1,440,788,026 1,513,804,286
04/16/2021 Constant 10/03/2008 68,157,664 3,359,683,339
Treasury
04/16/2021 Constant 08/17/1990 1,054,662,496 1,160,469,914
04/16/2021 Constant 04/12/1984 17,699,488,477 19,709,711,745
04/16/2021 Constant 12/30/1999 150,016 1,160,469,914
04/16/2021 Constant 03/06/1996 56,837,202 19,709,711,745
Municipal
04/16/2021 Constant 04/18/1983 117,735,007 158,724,101
04/16/2021 Constant 04/06/1999 1,479,614 158,724,101

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.