Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
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 05/31/2001 608,551 1,496,600,736
01/22/2021 Constant 08/08/1991 295,961,200 19,986,290,897

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 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.