Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
11/30/2020 Floating 11/04/1993 2,620,377,165 2,627,140,242
11/30/2020 Constant 02/25/2005 1,542,166,000 1,630,909,897
11/30/2020 Floating 11/10/1980 228,617,379 231,028,047
11/30/2020 Floating 01/04/1999 10,250 2,627,140,242
11/30/2020 Constant 09/01/2016 7,559,774 1,630,909,897
11/30/2020 Floating 08/20/1991 395,356 231,028,047
Government
11/30/2020 Constant 05/24/2019 10,000 1,606,854,748
11/30/2020 Constant 09/01/1998 26,935,218,984 28,578,923,219
11/30/2020 Constant 06/28/2006 7,172,653,610 7,217,237,792
11/30/2020 Constant 01/31/2000 10,517,793 28,578,923,219
11/30/2020 Constant 04/04/2017 115,072 3,656,548,231
11/30/2020 Constant 01/02/1987 1,531,895,711 1,606,854,748
11/30/2020 Constant 10/03/2008 59,256,954 3,656,548,231
Treasury
11/30/2020 Constant 08/17/1990 1,314,589,705 1,405,401,099
11/30/2020 Constant 04/12/1984 17,862,914,817 20,030,423,226
11/30/2020 Constant 05/31/2001 854,026 1,405,401,099
11/30/2020 Constant 08/08/1991 274,457,034 20,030,423,226
Municipal
11/30/2020 Floating 02/25/2005 19,490,936 21,651,940
11/30/2020 Constant 04/18/1983 140,973,416 186,538,928
11/30/2020 Constant 12/04/2000 2,253,047 186,538,928

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.