Money Fund Yields

As of: 07/24/25
Taxable Money Funds
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SWVXX 4.13% 4.13% No Minimum 0.35% 0.34% $241,675,635,308 $1.00 Retail
SNAXX 4.28% 4.28% $1,000,000 0.20% 0.19% $133,199,801,660 $1.00 Retail
SNVXX 4.02% 4.01% No Minimum 0.35% 0.34% $31,204,908,518 $1.00 Retail/Institutional
SGUXX 4.17% 4.16% $1,000,000 0.20% 0.19% $30,855,917,032 $1.00 Retail/Institutional
SNOXX 4.00% 4.00% No Minimum 0.35% 0.34% $37,257,647,482 $1.00 Retail/Institutional
SCOXX 4.15% 4.15% $1,000,000 0.20% 0.19% $35,696,035,514 $1.00 Retail/Institutional
SNSXX 3.93% 3.92% No Minimum 0.35% 0.34% $38,331,803,531 $1.00 Retail/Institutional
SUTXX 4.08% 4.07% $1,000,000 0.20% 0.19% $54,466,872,003 $1.00 Retail/Institutional
Tax-Exempt Money Funds4,6
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SWTXX 2.40% 2.40% No Minimum 0.35% 0.34% $4,270,156,268 $1.00 Retail
SWOXX 2.55% 2.55% $1,000,000 0.20% 0.19% $12,169,461,197 $1.00 Retail
SWWXX 2.40% 2.38% No Minimum 0.36% 0.34% $1,213,446,702 $1.00 Retail
SCTXX 2.55% 2.53% $1,000,000 0.21% 0.19% $2,268,613,980 $1.00 Retail
SWKXX 1.91% 1.91% No Minimum 0.35% 0.34% $2,571,743,978 $1.00 Retail
SCAXX 2.06% 2.06% $1,000,000 0.20% 0.19% $6,183,508,753 $1.00 Retail
SWYXX 2.33% 2.31% No Minimum 0.36% 0.34% $1,055,100,554 $1.00 Retail
SNYXX 2.48% 2.46% $1,000,000 0.21% 0.19% $1,739,405,883 $1.00 Retail
Sweep Money Fund7
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SWGXX 3.92% 3.91% No Minimum 0.45% 0.44% $20,938,206,534 $1.00 --
Money Market ETF
Fund Name Ticker 7-Day Yield (with waivers)1 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Net Expense Ratio2 Total Net Assets NAV Eligible Investors3
SGVT 4.05% 4.05% No Minimum 0.28% 0.28% $41,137,466 $100.34 Retail/Institutional