Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/14/2021 Constant 02/25/2005 1,566,802,845 1,649,920,107
01/14/2021 Constant 09/01/2016 6,880,979 1,649,920,107
Government
01/14/2021 Constant 05/24/2019 10,000 1,573,849,436
01/14/2021 Constant 09/01/1998 34,852,379,669 36,395,101,638
01/14/2021 Constant 06/28/2006 6,299,524,616 6,343,514,009
01/14/2021 Constant 06/30/2005 22,495,885 36,395,101,638
01/14/2021 Constant 01/31/2000 7,327,346 36,395,101,638
01/14/2021 Constant 04/04/2017 116,028 3,520,641,903
Treasury
01/14/2021 Constant 08/17/1990 1,389,791,112 1,491,613,817
01/14/2021 Constant 04/12/1984 18,098,054,270 20,145,904,268
01/14/2021 Constant 02/23/2006 8,617,817 1,491,613,817
01/14/2021 Constant 08/01/2005 431,440,334 20,145,904,268
01/14/2021 Constant 05/31/2001 765,928 1,491,613,817
01/14/2021 Constant 08/08/1991 276,694,211 20,145,904,268
Municipal
01/14/2021 Constant 04/18/1983 123,241,663 166,853,893
01/14/2021 Constant 09/08/2005 10,279 166,853,893
01/14/2021 Constant 12/04/2000 1,868,101 166,853,893

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.