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 6,880,979 1,644,799,526
Government
01/22/2021 Constant 05/24/2019 10,000 1,571,588,768
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 01/31/2000 7,803,364 38,638,058,362
01/22/2021 Constant 04/04/2017 116,126 3,520,935,430
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 05/31/2001 608,551 1,496,600,736
01/22/2021 Constant 08/08/1991 295,961,200 19,986,290,897
Municipal
01/22/2021 Constant 04/18/1983 122,376,839 166,042,348
01/22/2021 Constant 12/04/2000 2,303,096 166,042,348

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.

3 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.