Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/26/2021 Floating 01/17/1996 2,937,910 2,361,561,286
01/26/2021 Floating 06/30/1994 503,841 215,655,419
01/26/2021 Floating 01/04/1999 10,250 2,361,561,286
01/26/2021 Constant 09/01/2016 6,880,979 1,634,204,210
01/26/2021 Floating 08/20/1991 395,363 215,655,419
Government
01/26/2021 Constant 05/24/2019 10,000 1,570,544,927
01/26/2021 Constant 09/01/1998 461,306,291 38,479,393,901
01/26/2021 Constant 01/31/2000 7,697,061 38,479,393,901
01/26/2021 Constant 04/04/2017 116,126 3,525,336,491
Treasury
01/26/2021 Constant 12/30/1999 252,979 1,402,352,921
01/26/2021 Constant 08/18/1993 403,718,033 20,680,284,786
01/26/2021 Constant 05/31/2001 598,552 1,402,352,921
01/26/2021 Constant 08/08/1991 308,147,152 20,680,284,786
Municipal
01/26/2021 Constant 01/04/1999 4,781,800 164,483,005
01/26/2021 Constant 12/04/2000 333,020 164,483,005

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.