Money Fund Yields
As of: 12/20/24
| 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 | 4.34% | 4.32% | No Minimum | 0.35% | 0.34% | $214,620,244,002 | $1.00 | Retail | |
| SNAXX | 4.49% | 4.47% | $1,000,000 | 0.20% | 0.19% | $115,984,102,139 | $1.00 | Retail | |
| SNVXX | 4.21% | 4.19% | No Minimum | 0.35% | 0.34% | $27,577,956,851 | $1.00 | Retail/Institutional | |
| SGUXX | 4.36% | 4.34% | $1,000,000 | 0.20% | 0.19% | $25,802,354,413 | $1.00 | Retail/Institutional | |
| SNOXX | 4.19% | 4.18% | No Minimum | 0.36% | 0.34% | $35,182,441,127 | $1.00 | Retail/Institutional | |
| SCOXX | 4.34% | 4.33% | $1,000,000 | 0.21% | 0.19% | $33,062,390,878 | $1.00 | Retail/Institutional | |
| SNSXX | 4.22% | 4.19% | No Minimum | 0.36% | 0.34% | $34,535,261,940 | $1.00 | Retail/Institutional | |
| SUTXX | 4.37% | 4.34% | $1,000,000 | 0.21% | 0.19% | $48,295,971,773 | $1.00 | Retail/Institutional |
| 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 | 3.10% | 3.07% | No Minimum | 0.35% | 0.34% | $4,186,156,360 | $1.00 | Retail | |
| SWOXX | 3.25% | 3.22% | $1,000,000 | 0.20% | 0.19% | $12,448,558,122 | $1.00 | Retail | |
| SWWXX | 3.09% | 3.05% | No Minimum | 0.38% | 0.34% | $1,191,602,915 | $1.00 | Retail | |
| SCTXX | 3.24% | 3.20% | $1,000,000 | 0.23% | 0.19% | $2,385,154,752 | $1.00 | Retail | |
| SWKXX | 2.66% | 2.66% | No Minimum | 0.35% | 0.34% | $2,553,960,348 | $1.00 | Retail | |
| SCAXX | 2.81% | 2.81% | $1,000,000 | 0.20% | 0.19% | $6,514,214,158 | $1.00 | Retail | |
| SWYXX | 3.11% | 3.08% | No Minimum | 0.36% | 0.34% | $999,012,062 | $1.00 | Retail | |
| SNYXX | 3.26% | 3.23% | $1,000,000 | 0.21% | 0.19% | $1,752,141,237 | $1.00 | Retail |
| 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 | 4.11% | 4.09% | No Minimum | 0.45% | 0.44% | $19,483,890,870 | $1.00 | -- |