Individual Investor
Fund name As of date NAV type Inception date Class net assets
Portfolio net assets
02/24/2021 Constant 06/30/2005 95,003,096 39,655,528,914
02/24/2021 Constant 01/31/2000 7,253,048 39,655,528,914
02/24/2021 Constant 02/23/2006 7,618,023 1,266,234,363
02/24/2021 Constant 08/01/2005 484,927,792 19,796,675,707
02/24/2021 Constant 05/31/2001 605,814 1,266,234,363
02/24/2021 Constant 08/08/1991 322,714,821 19,796,675,707

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 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.