Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/22/2021 Constant 02/25/2005 1,561,964,763 1,644,799,526
01/22/2021 Constant 09/01/2016 362,081 1,644,799,526
Government
01/22/2021 Constant 09/01/1998 37,058,670,866 38,638,058,362
01/22/2021 Constant 06/28/2006 6,152,052,306 6,196,902,373
01/22/2021 Constant 09/01/1998 456,572,468 38,638,058,362
01/22/2021 Constant 09/01/1998 515,228,918 38,638,058,362
Treasury
01/22/2021 Constant 08/17/1990 1,392,105,032 1,496,600,736
01/22/2021 Constant 04/12/1984 17,989,781,901 19,986,290,897
01/22/2021 Constant 12/30/1999 252,978 1,496,600,736
01/22/2021 Constant 08/18/1993 386,754,436 19,986,290,897
01/22/2021 Constant 12/21/1994 15,519,631 1,496,600,736
01/22/2021 Constant 11/22/1991 385,049,211 19,986,290,897
Municipal
01/22/2021 Constant 04/18/1983 122,376,839 166,042,348
01/22/2021 Constant 01/04/1999 4,800,526 166,042,348
01/22/2021 Constant 04/01/1992 10,310,918 166,042,348

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. 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.