Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
02/26/2021 Floating 01/04/1999 10,250 2,765,052,265
02/26/2021 Constant 09/01/2016 6,900,935 1,570,017,616
02/26/2021 Floating 08/20/1991 395,364 207,996,169
02/26/2021 Constant 04/26/1988 63,780,742 1,570,017,616
Government
02/26/2021 Constant 01/31/2000 7,422,402 37,704,594,794
02/26/2021 Constant 04/26/1991 45,587,436 6,085,199,075
02/26/2021 Constant 09/30/2003 114,595,215 3,675,044,782
Treasury
02/26/2021 Constant 05/31/2001 605,814 1,266,550,823
02/26/2021 Constant 08/08/1991 315,719,198 21,102,059,384
Municipal
02/26/2021 Constant 12/04/2000 1,116,886 165,773,257
02/26/2021 Floating 04/27/1988 1,598,763 18,204,457

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.