Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/14/2021 Constant 02/25/2005 1,356,075,048 1,417,724,956
05/14/2021 Constant 09/01/2016 162,066 1,417,724,956
05/14/2021 Constant 09/01/2016 6,342,606 1,417,724,956
Government
05/14/2021 Constant 05/24/2019 10,000 1,490,887,677
05/14/2021 Constant 09/01/1998 42,028,439,713 43,807,254,788
05/14/2021 Constant 06/28/2006 4,701,782,216 4,745,296,417
05/14/2021 Constant 09/01/1998 505,488,542 43,807,254,788
05/14/2021 Constant 01/31/2000 8,917,757 43,807,254,788
05/14/2021 Constant 04/04/2017 111,695 3,279,828,644
Treasury
05/14/2021 Constant 08/17/1990 1,082,493,296 1,217,876,292
05/14/2021 Constant 04/12/1984 18,349,473,349 20,376,803,710
05/14/2021 Constant 12/21/1994 14,787,226 1,217,876,292
05/14/2021 Constant 11/22/1991 313,488,508 20,376,803,710
05/14/2021 Constant 05/31/2001 1,584,102 1,217,876,292
05/14/2021 Constant 08/08/1991 289,101,655 20,376,803,710
Municipal
05/14/2021 Constant 04/18/1983 117,012,672 158,605,779
05/14/2021 Constant 04/01/1992 9,865,338 158,605,779
05/14/2021 Constant 12/04/2000 410,041 158,605,779

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.