Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/21/2021 Floating 11/04/1993 2,536,654,709 2,543,153,137
06/21/2021 Constant 02/25/2005 1,292,833,027 1,351,936,704
06/21/2021 Floating 11/10/1980 241,674,055 242,985,491
06/21/2021 Floating 09/23/1996 362,236 2,543,153,137
06/21/2021 Constant 09/01/2016 3,180,868 1,351,936,704
06/21/2021 Floating 01/16/1996 385 242,985,491
Government
06/21/2021 Constant 09/01/1998 50,643,992,220 52,676,582,887
06/21/2021 Constant 06/28/2006 4,848,124,409 4,888,448,657
06/21/2021 Constant 09/01/1998 146,742,061 52,676,582,887
Treasury
06/21/2021 Constant 08/17/1990 980,454,572 1,073,383,562
06/21/2021 Constant 04/12/1984 18,195,631,657 20,325,403,368
06/21/2021 Constant 12/30/1999 98,106 1,073,383,562
06/21/2021 Constant 03/06/1996 50,011,409 20,325,403,368
Municipal
06/21/2021 Constant 04/18/1983 112,329,528 144,459,510
06/21/2021 Constant 04/06/1999 1,476,796 144,459,510

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.