Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/11/2021 Floating 09/23/1996 362,243 2,455,665,425
06/11/2021 Constant 09/01/2016 3,180,868 1,348,465,176
06/11/2021 Floating 01/16/1996 385 306,998,236
06/11/2021 Floating 01/14/2000 273,005 2,455,665,425
06/11/2021 Constant 09/01/2016 10,292 1,348,465,176
06/11/2021 Floating 01/04/1999 87,037 306,998,236
Government
06/11/2021 Constant 09/01/1998 95,435,391 50,498,447,047
06/11/2021 Constant 01/26/2000 482,835,740 50,498,447,047
Treasury
06/11/2021 Constant 12/30/1999 150,074 1,109,512,985
06/11/2021 Constant 03/06/1996 37,143,148 20,019,877,830
06/11/2021 Constant 06/23/2003 64,619,385 1,109,512,985
06/11/2021 Constant 01/04/1999 777,308,802 20,019,877,830
Municipal
06/11/2021 Constant 04/06/1999 1,476,796 145,995,243
06/11/2021 Constant 06/01/1999 15,540,794 145,995,243

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. 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.