Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/22/2021 Floating 03/29/2005 38,671 2,329,002,520
01/22/2021 Floating 03/31/2005 21,104 225,657,697
01/22/2021 Floating 09/23/1996 362,225 2,329,002,520
01/22/2021 Constant 09/01/2016 3,180,597 1,644,799,526
01/22/2021 Floating 01/16/1996 122,597 225,657,697
Government
01/22/2021 Constant 06/30/2005 22,383,461 38,638,058,362
01/22/2021 Constant 09/01/1998 137,207,141 38,638,058,362
Treasury
01/22/2021 Constant 02/23/2006 8,617,818 1,496,600,736
01/22/2021 Constant 08/01/2005 385,592,180 19,986,290,897
01/22/2021 Constant 12/30/1999 150,065 1,496,600,736
01/22/2021 Constant 03/06/1996 40,388,197 19,986,290,897
Municipal
01/22/2021 Constant 09/08/2005 10,279 166,042,348
01/22/2021 Constant 04/06/1999 1,480,373 166,042,348

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.