Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/05/2021 Floating 03/29/2005 38,672 2,551,096,528
03/05/2021 Floating 03/31/2005 21,104 224,941,780
03/05/2021 Floating 01/04/1999 10,250 2,551,096,528
03/05/2021 Constant 09/01/2016 6,900,990 1,580,107,912
03/05/2021 Floating 08/20/1991 395,371 224,941,780
Government
03/05/2021 Constant 05/24/2019 10,000 1,542,448,443
03/05/2021 Constant 06/30/2005 96,601,962 35,895,129,203
03/05/2021 Constant 01/31/2000 7,530,679 35,895,129,203
03/05/2021 Constant 04/04/2017 128,062 3,676,263,523
Treasury
03/05/2021 Constant 02/23/2006 7,518,098 1,244,079,631
03/05/2021 Constant 08/01/2005 379,673,622 20,363,007,837
03/05/2021 Constant 05/31/2001 619,221 1,244,079,631
03/05/2021 Constant 08/08/1991 296,945,394 20,363,007,837
Municipal
03/05/2021 Constant 09/08/2005 10,279 163,817,097
03/05/2021 Constant 12/04/2000 1,016,929 163,817,097

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.