Money Fund Yields

As of: 04/14/25
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 4.18% 4.17% No Minimum 0.35% 0.34% $233,037,694,795 $1.00 Retail
SNAXX 4.33% 4.32% $1,000,000 0.20% 0.19% $125,711,591,322 $1.00 Retail
SNVXX 4.09% 4.08% No Minimum 0.35% 0.34% $30,635,985,667 $1.00 Retail/Institutional
SGUXX 4.24% 4.23% $1,000,000 0.20% 0.19% $27,647,052,658 $1.00 Retail/Institutional
SNOXX 4.07% 4.07% No Minimum 0.36% 0.34% $37,601,292,462 $1.00 Retail/Institutional
SCOXX 4.22% 4.22% $1,000,000 0.21% 0.19% $35,778,830,455 $1.00 Retail/Institutional
SNSXX 3.97% 3.97% No Minimum 0.36% 0.34% $37,852,561,472 $1.00 Retail/Institutional
SUTXX 4.12% 4.12% $1,000,000 0.21% 0.19% $51,852,859,638 $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 3.53% 3.52% No Minimum 0.35% 0.34% $4,205,849,869 $1.00 Retail
SWOXX 3.68% 3.67% $1,000,000 0.20% 0.19% $12,583,527,399 $1.00 Retail
SWWXX 3.42% 3.40% No Minimum 0.38% 0.34% $1,178,826,000 $1.00 Retail
SCTXX 3.57% 3.55% $1,000,000 0.23% 0.19% $2,300,034,376 $1.00 Retail
SWKXX 2.92% 2.91% No Minimum 0.35% 0.34% $2,508,764,668 $1.00 Retail
SCAXX 3.07% 3.06% $1,000,000 0.20% 0.19% $6,135,434,350 $1.00 Retail
SWYXX 3.57% 3.56% No Minimum 0.36% 0.34% $1,029,062,602 $1.00 Retail
SNYXX 3.72% 3.71% $1,000,000 0.21% 0.19% $1,653,656,641 $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 3.99% 3.98% No Minimum 0.45% 0.44% $20,749,052,494 $1.00 --