Money Fund Yields

As of: 05/30/25
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% 4.14% No Minimum 0.35% 0.34% $238,011,504,916 $1.00 Retail
SNAXX 4.30% 4.29% $1,000,000 0.20% 0.19% $127,074,523,348 $1.00 Retail
SNVXX 4.04% 4.03% No Minimum 0.35% 0.34% $30,676,629,321 $1.00 Retail/Institutional
SGUXX 4.19% 4.18% $1,000,000 0.20% 0.19% $28,984,854,481 $1.00 Retail/Institutional
SNOXX 4.03% 4.03% No Minimum 0.35% 0.34% $37,516,584,084 $1.00 Retail/Institutional
SCOXX 4.18% 4.18% $1,000,000 0.20% 0.19% $35,656,063,198 $1.00 Retail/Institutional
SNSXX 3.97% 3.96% No Minimum 0.35% 0.34% $38,255,749,573 $1.00 Retail/Institutional
SUTXX 4.12% 4.11% $1,000,000 0.20% 0.19% $52,705,648,261 $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 2.22% 2.21% No Minimum 0.35% 0.34% $4,551,631,042 $1.00 Retail
SWOXX 2.37% 2.36% $1,000,000 0.20% 0.19% $13,079,352,518 $1.00 Retail
SWWXX 2.23% 2.22% No Minimum 0.36% 0.34% $1,241,893,551 $1.00 Retail
SCTXX 2.38% 2.37% $1,000,000 0.21% 0.19% $2,378,055,340 $1.00 Retail
SWKXX 1.87% 1.86% No Minimum 0.35% 0.34% $2,612,671,491 $1.00 Retail
SCAXX 2.02% 2.01% $1,000,000 0.20% 0.19% $6,649,292,158 $1.00 Retail
SWYXX 2.13% 2.12% No Minimum 0.36% 0.34% $1,109,596,522 $1.00 Retail
SNYXX 2.28% 2.27% $1,000,000 0.21% 0.19% $1,854,502,589 $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 3.94% 3.93% No Minimum 0.45% 0.44% $20,336,116,093 $1.00 --