Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/11/2021 Constant 02/25/2005 1,288,406,041 1,348,465,176
06/11/2021 Constant 09/01/2016 162,045 1,348,465,176
Government
06/11/2021 Constant 05/24/2019 10,000 1,473,224,829
06/11/2021 Constant 09/01/1998 48,569,010,342 50,498,447,047
06/11/2021 Constant 06/28/2006 4,945,898,168 4,988,486,940
06/11/2021 Constant 09/01/1998 513,774,341 50,498,447,047
06/11/2021 Constant 04/04/2017 111,177 3,223,557,949
06/11/2021 Constant 01/02/1987 1,406,810,660 1,473,224,829
06/11/2021 Constant 10/03/2008 70,416,323 3,223,557,949
Treasury
06/11/2021 Constant 08/17/1990 1,021,974,236 1,109,512,985
06/11/2021 Constant 04/12/1984 17,905,890,650 20,019,877,830
06/11/2021 Constant 12/21/1994 14,986,072 1,109,512,985
06/11/2021 Constant 11/22/1991 319,098,105 20,019,877,830
Municipal
06/11/2021 Constant 04/18/1983 114,071,854 145,995,243
06/11/2021 Constant 04/01/1992 9,569,530 145,995,243

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.