Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/19/2021 Constant 09/01/2016 3,180,597 1,652,719,963
Government
01/19/2021 Constant 05/24/2019 10,000 1,575,602,026
01/19/2021 Constant 06/30/2005 22,442,690 37,690,920,857
01/19/2021 Constant 09/01/1998 99,769,846 37,690,920,857
01/19/2021 Constant 05/24/2019 58,609,225 1,575,602,026
01/19/2021 Constant 10/16/1993 2,540,294,340 3,524,538,298
01/19/2021 Constant 04/04/2017 116,126 3,524,538,298
Treasury
01/19/2021 Constant 02/23/2006 8,617,817 1,490,662,235
01/19/2021 Constant 08/01/2005 405,462,217 20,288,583,104
01/19/2021 Constant 12/30/1999 150,065 1,490,662,235
01/19/2021 Constant 03/06/1996 30,013,197 20,288,583,104
Municipal
01/19/2021 Constant 09/08/2005 10,279 167,125,609
01/19/2021 Constant 04/06/1999 1,480,044 167,125,609

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.