Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/17/2021 Floating 11/04/1993 2,514,334,529 2,520,833,032
06/17/2021 Constant 02/25/2005 1,279,580,239 1,338,846,406
06/17/2021 Floating 11/10/1980 257,940,161 259,251,599
06/17/2021 Floating 09/23/1996 362,240 2,520,833,032
06/17/2021 Constant 09/01/2016 3,180,868 1,338,846,406
06/17/2021 Floating 01/16/1996 385 259,251,599
Government
06/17/2021 Constant 05/24/2019 10,000 1,469,323,400
06/17/2021 Constant 09/01/1998 51,656,935,985 53,642,886,854
06/17/2021 Constant 06/28/2006 4,776,606,046 4,819,625,714
06/17/2021 Constant 09/01/1998 143,818,151 53,642,886,854
06/17/2021 Constant 05/24/2019 51,699,674 1,469,323,400
06/17/2021 Constant 10/16/1993 2,303,630,130 3,208,613,197
06/17/2021 Constant 04/04/2017 111,214 3,208,613,197
06/17/2021 Constant 01/02/1987 1,403,374,739 1,469,323,400
06/17/2021 Constant 10/03/2008 69,341,970 3,208,613,197
Treasury
06/17/2021 Constant 08/17/1990 1,028,052,201 1,114,249,012
06/17/2021 Constant 04/12/1984 18,421,126,599 20,528,190,734
06/17/2021 Constant 12/30/1999 98,106 1,114,249,012
06/17/2021 Constant 03/06/1996 51,310,409 20,528,190,734
Municipal
06/17/2021 Constant 04/18/1983 113,550,652 145,652,810
06/17/2021 Constant 04/06/1999 1,476,796 145,652,810

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.