Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/15/2021 Constant 02/25/2005 1,567,757,851 1,650,787,030
01/15/2021 Constant 09/01/2016 362,081 1,650,787,030
01/15/2021 Constant 09/01/2016 6,880,979 1,650,787,030
Government
01/15/2021 Constant 05/24/2019 10,000 1,575,573,500
01/15/2021 Constant 09/01/1998 35,742,827,819 37,286,637,524
01/15/2021 Constant 06/28/2006 6,382,173,207 6,426,153,174
01/15/2021 Constant 09/01/1998 514,804,015 37,286,637,524
01/15/2021 Constant 01/31/2000 7,327,380 37,286,637,524
01/15/2021 Constant 04/04/2017 116,028 3,522,792,552
Treasury
01/15/2021 Constant 08/17/1990 1,389,954,991 1,488,895,371
01/15/2021 Constant 04/12/1984 18,560,419,309 20,619,283,424
01/15/2021 Constant 12/21/1994 15,419,631 1,488,895,371
01/15/2021 Constant 11/22/1991 382,489,632 20,619,283,424
01/15/2021 Constant 05/31/2001 765,928 1,488,895,371
01/15/2021 Constant 08/08/1991 278,669,453 20,619,283,424
Municipal
01/15/2021 Constant 04/18/1983 123,050,065 166,730,850
01/15/2021 Constant 04/01/1992 10,354,789 166,730,850
01/15/2021 Constant 12/04/2000 1,875,597 166,730,850

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.