Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/21/2021 Constant 02/25/2005 1,564,852,337 1,647,791,669
Government
01/21/2021 Constant 09/01/1998 37,506,630,180 39,091,102,710
01/21/2021 Constant 06/28/2006 6,213,815,328 6,258,599,351
01/21/2021 Constant 06/30/2005 22,386,461 39,091,102,710
01/21/2021 Constant 09/01/1998 454,692,724 39,091,102,710
01/21/2021 Constant 05/24/2019 59,281,928 1,574,058,517
01/21/2021 Constant 10/16/1993 2,545,060,038 3,528,259,795
Treasury
01/21/2021 Constant 08/17/1990 1,390,389,163 1,494,495,462
01/21/2021 Constant 04/12/1984 18,963,528,193 20,950,685,746
01/21/2021 Constant 02/23/2006 8,617,818 1,494,495,462
01/21/2021 Constant 08/01/2005 375,299,766 20,950,685,746
01/21/2021 Constant 12/30/1999 252,978 1,494,495,462
01/21/2021 Constant 08/18/1993 388,957,871 20,950,685,746
Municipal
01/21/2021 Constant 04/18/1983 122,402,586 165,990,862
01/21/2021 Constant 09/08/2005 10,279 165,990,862
01/21/2021 Constant 01/04/1999 4,832,137 165,990,862

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.