Money Fund Yields

As of: 03/21/25
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 4.15% 4.15% No Minimum 0.35% 0.34% $233,029,722,005 $1.00 Retail
SNAXX 4.30% 4.30% $1,000,000 0.20% 0.19% $128,148,139,567 $1.00 Retail
SNVXX 4.05% 4.05% No Minimum 0.35% 0.34% $30,761,520,250 $1.00 Retail/Institutional
SGUXX 4.20% 4.20% $1,000,000 0.20% 0.19% $28,190,751,262 $1.00 Retail/Institutional
SNOXX 4.06% 4.05% No Minimum 0.36% 0.34% $37,643,142,567 $1.00 Retail/Institutional
SCOXX 4.21% 4.20% $1,000,000 0.21% 0.19% $36,669,580,817 $1.00 Retail/Institutional
SNSXX 3.99% 3.99% No Minimum 0.36% 0.34% $38,100,906,097 $1.00 Retail/Institutional
SUTXX 4.14% 4.14% $1,000,000 0.21% 0.19% $53,549,925,804 $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 2.96% 2.95% No Minimum 0.35% 0.34% $4,268,781,253 $1.00 Retail
SWOXX 3.11% 3.10% $1,000,000 0.20% 0.19% $12,795,564,406 $1.00 Retail
SWWXX 2.94% 2.92% No Minimum 0.38% 0.34% $1,213,139,102 $1.00 Retail
SCTXX 3.09% 3.07% $1,000,000 0.23% 0.19% $2,379,429,895 $1.00 Retail
SWKXX 2.43% 2.42% No Minimum 0.35% 0.34% $2,575,948,591 $1.00 Retail
SCAXX 2.58% 2.58% $1,000,000 0.20% 0.19% $6,279,407,872 $1.00 Retail
SWYXX 2.99% 2.98% No Minimum 0.36% 0.34% $1,043,833,777 $1.00 Retail
SNYXX 3.14% 3.13% $1,000,000 0.21% 0.19% $1,707,401,096 $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 3.95% 3.95% No Minimum 0.45% 0.44% $20,543,999,826 $1.00 --