Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/21/2021 Constant 09/01/2016 6,880,979 1,647,791,669
Government
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 01/31/2000 7,502,950 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 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
01/21/2021 Constant 05/31/2001 580,126 1,494,495,462
01/21/2021 Constant 08/08/1991 289,324,429 20,950,685,746
Municipal
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
01/21/2021 Constant 12/04/2000 2,367,569 165,990,862

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.

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.