Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/19/2020 Floating 11/04/1993 2,590,775,393 2,597,919,143
10/19/2020 Constant 02/25/2005 1,555,921,780 1,655,179,838
10/19/2020 Floating 11/10/1980 216,366,331 218,775,481
Government
10/19/2020 Constant 05/24/2019 10,000 1,616,354,518
10/19/2020 Constant 09/01/1998 27,007,040,639 28,597,941,976
10/19/2020 Constant 06/28/2006 7,560,038,226 7,607,254,512
10/19/2020 Constant 05/24/2019 54,523,868 1,616,354,518
10/19/2020 Constant 10/16/1993 2,724,957,502 3,763,306,955
10/19/2020 Constant 04/04/2017 113,653 3,763,306,955
Treasury
10/19/2020 Constant 08/17/1990 1,289,572,370 1,368,123,691
10/19/2020 Constant 04/12/1984 17,582,790,962 20,209,941,561
Municipal
10/19/2020 Floating 02/25/2005 23,188,780 25,349,561
10/19/2020 Constant 04/18/1983 146,010,293 195,610,587

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.