Money Fund Yields

As of: 02/10/25
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 4.19% 4.19% No Minimum 0.35% 0.34% $223,115,467,803 $1.00 Retail
SNAXX 4.34% 4.34% $1,000,000 0.20% 0.19% $122,980,777,959 $1.00 Retail
SNVXX 4.10% 4.09% No Minimum 0.35% 0.34% $28,945,833,769 $1.00 Retail/Institutional
SGUXX 4.25% 4.24% $1,000,000 0.20% 0.19% $26,852,814,660 $1.00 Retail/Institutional
SNOXX 4.09% 4.09% No Minimum 0.36% 0.34% $36,656,548,938 $1.00 Retail/Institutional
SCOXX 4.24% 4.24% $1,000,000 0.21% 0.19% $36,062,398,669 $1.00 Retail/Institutional
SNSXX 4.02% 4.01% No Minimum 0.36% 0.34% $36,487,938,518 $1.00 Retail/Institutional
SUTXX 4.17% 4.16% $1,000,000 0.21% 0.19% $52,716,663,880 $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 1.99% 1.98% No Minimum 0.35% 0.34% $4,196,520,746 $1.00 Retail
SWOXX 2.14% 2.13% $1,000,000 0.20% 0.19% $12,233,284,921 $1.00 Retail
SWWXX 1.98% 1.96% No Minimum 0.38% 0.34% $1,191,134,844 $1.00 Retail
SCTXX 2.13% 2.11% $1,000,000 0.23% 0.19% $2,249,085,704 $1.00 Retail
SWKXX 1.83% 1.82% No Minimum 0.35% 0.34% $2,562,919,765 $1.00 Retail
SCAXX 1.98% 1.97% $1,000,000 0.20% 0.19% $6,091,525,666 $1.00 Retail
SWYXX 1.94% 1.93% No Minimum 0.36% 0.34% $1,028,615,759 $1.00 Retail
SNYXX 2.09% 2.08% $1,000,000 0.21% 0.19% $1,718,824,210 $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 4.00% 3.99% No Minimum 0.45% 0.44% $19,950,596,105 $1.00 --