Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/03/2021 Constant 02/25/2005 1,510,058,448 1,583,039,708
Government
03/03/2021 Constant 09/01/1998 35,019,475,340 36,766,823,024
03/03/2021 Constant 06/28/2006 6,050,751,794 6,096,541,677
Treasury
03/03/2021 Constant 08/17/1990 1,128,745,887 1,231,005,187
03/03/2021 Constant 04/12/1984 17,593,740,495 19,666,245,984
Municipal
03/03/2021 Constant 04/18/1983 128,711,983 167,384,772

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.