Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
03/01/2021 Floating 11/04/1993 2,614,970,463 2,621,721,746
03/01/2021 Floating 11/10/1980 218,140,885 220,015,264
03/01/2021 Floating 01/17/1996 2,928,003 2,621,721,746
03/01/2021 Floating 06/30/1994 503,840 220,015,264
03/01/2021 Floating 01/14/2000 277,707 2,621,721,746
03/01/2021 Floating 01/04/1999 87,033 220,015,264
Municipal
03/01/2021 Floating 02/25/2005 16,724,089 18,323,543

About risk

1 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.