Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/15/2021 Floating 11/04/1993 2,330,524,471 2,337,285,515
01/15/2021 Constant 02/25/2005 1,567,757,851 1,650,787,030
01/15/2021 Floating 11/10/1980 236,436,247 238,309,116
Government
01/15/2021 Constant 05/24/2019 10,000 1,575,573,500
01/15/2021 Constant 09/01/1998 35,742,827,819 37,286,637,524
01/15/2021 Constant 06/28/2006 6,382,173,207 6,426,153,174
01/15/2021 Constant 06/07/2010 72,709,482 3,522,792,552
01/15/2021 Constant 06/07/2010 341,870 3,522,792,552
01/15/2021 Constant 04/04/2017 116,028 3,522,792,552
01/15/2021 Constant 01/02/1987 1,499,510,542 1,575,573,500
01/15/2021 Constant 10/03/2008 53,719,276 3,522,792,552
Treasury
01/15/2021 Constant 08/17/1990 1,389,954,991 1,488,895,371
01/15/2021 Constant 04/12/1984 18,560,419,309 20,619,283,424
Municipal
01/15/2021 Floating 02/25/2005 19,433,785 21,367,881
01/15/2021 Constant 04/18/1983 123,050,065 166,730,850

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.