Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/20/2021 Floating 01/14/2000 277,696 2,314,484,982
01/20/2021 Constant 09/01/2016 10,291 1,654,891,879
01/20/2021 Floating 01/04/1999 87,033 201,155,074
Government
01/20/2021 Constant 05/24/2019 10,000 1,576,630,226
01/20/2021 Constant 01/26/2000 459,757,705 37,997,767,597
01/20/2021 Constant 04/04/2017 116,126 3,533,073,563
Treasury
01/20/2021 Constant 06/23/2003 77,511,501 1,493,234,354
01/20/2021 Constant 01/04/1999 514,050,086 20,760,132,031
Municipal
01/20/2021 Constant 06/01/1999 24,513,928 166,268,026

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.