Money Fund Yields

As of: 03/28/25
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 4.17% 4.17% No Minimum 0.35% 0.34% $233,444,689,111 $1.00 Retail
SNAXX 4.32% 4.32% $1,000,000 0.20% 0.19% $128,167,445,115 $1.00 Retail
SNVXX 4.07% 4.07% No Minimum 0.35% 0.34% $30,225,188,627 $1.00 Retail/Institutional
SGUXX 4.22% 4.22% $1,000,000 0.20% 0.19% $28,167,764,076 $1.00 Retail/Institutional
SNOXX 4.07% 4.07% No Minimum 0.36% 0.34% $37,486,862,002 $1.00 Retail/Institutional
SCOXX 4.22% 4.22% $1,000,000 0.21% 0.19% $36,388,890,683 $1.00 Retail/Institutional
SNSXX 3.99% 3.98% No Minimum 0.36% 0.34% $38,055,825,564 $1.00 Retail/Institutional
SUTXX 4.14% 4.13% $1,000,000 0.21% 0.19% $53,456,461,314 $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 2.77% 2.77% No Minimum 0.35% 0.34% $4,305,243,110 $1.00 Retail
SWOXX 2.92% 2.92% $1,000,000 0.20% 0.19% $12,931,279,680 $1.00 Retail
SWWXX 2.75% 2.73% No Minimum 0.38% 0.34% $1,212,726,085 $1.00 Retail
SCTXX 2.90% 2.88% $1,000,000 0.23% 0.19% $2,403,460,021 $1.00 Retail
SWKXX 2.32% 2.31% No Minimum 0.35% 0.34% $2,585,787,684 $1.00 Retail
SCAXX 2.47% 2.46% $1,000,000 0.20% 0.19% $6,335,933,507 $1.00 Retail
SWYXX 2.78% 2.77% No Minimum 0.36% 0.34% $1,053,277,366 $1.00 Retail
SNYXX 2.93% 2.92% $1,000,000 0.21% 0.19% $1,765,106,899 $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 3.97% 3.97% No Minimum 0.45% 0.44% $20,400,729,488 $1.00 --