Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
05/18/2021 Floating 09/23/1996 362,229 2,453,035,424
05/18/2021 Constant 09/01/2016 3,180,736 1,409,091,133
05/18/2021 Floating 01/16/1996 385 256,080,120
Government
05/18/2021 Constant 05/24/2019 10,000 1,491,367,421
05/18/2021 Constant 09/01/1998 171,939,099 47,031,704,309
05/18/2021 Constant 06/07/2010 360,920 3,272,255,815
05/18/2021 Constant 04/04/2017 111,827 3,272,255,815
Treasury
05/18/2021 Constant 12/30/1999 150,073 1,220,012,436
05/18/2021 Constant 03/06/1996 62,788,794 21,011,508,279
Municipal
05/18/2021 Constant 04/06/1999 1,581,455 161,479,560

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.