Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
11/23/2020 Constant 02/25/2005 1,550,271,289 1,640,228,587
Government
11/23/2020 Constant 05/24/2019 10,000 1,615,783,430
11/23/2020 Constant 09/01/1998 27,120,356,891 28,808,492,119
11/23/2020 Constant 06/28/2006 7,054,967,103 7,100,170,560
11/23/2020 Constant 09/01/1998 466,213,106 28,808,492,119
11/23/2020 Constant 04/04/2017 115,072 3,670,530,616
Treasury
11/23/2020 Constant 08/17/1990 1,268,012,233 1,345,674,718
11/23/2020 Constant 04/12/1984 18,117,748,115 20,669,123,338
11/23/2020 Constant 12/30/1999 252,971 1,345,674,718
11/23/2020 Constant 08/18/1993 399,520,209 20,669,123,338
Municipal
11/23/2020 Constant 04/18/1983 141,312,584 187,642,486
11/23/2020 Constant 01/04/1999 5,196,093 187,642,486

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.