Money Fund Yields
As of: 01/27/25
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 | 4.21% | 4.20% | No Minimum | 0.35% | 0.34% | $220,689,472,080 | $1.00 | Retail | |
SNAXX | 4.36% | 4.35% | $1,000,000 | 0.20% | 0.19% | $121,133,817,147 | $1.00 | Retail | |
SNVXX | 4.09% | 4.08% | No Minimum | 0.35% | 0.34% | $28,695,355,374 | $1.00 | Retail/Institutional | |
SGUXX | 4.24% | 4.23% | $1,000,000 | 0.20% | 0.19% | $26,335,077,100 | $1.00 | Retail/Institutional | |
SNOXX | 4.09% | 4.09% | No Minimum | 0.36% | 0.34% | $36,208,259,217 | $1.00 | Retail/Institutional | |
SCOXX | 4.24% | 4.24% | $1,000,000 | 0.21% | 0.19% | $34,836,755,393 | $1.00 | Retail/Institutional | |
SNSXX | 4.04% | 4.04% | No Minimum | 0.36% | 0.34% | $36,042,379,842 | $1.00 | Retail/Institutional | |
SUTXX | 4.19% | 4.19% | $1,000,000 | 0.21% | 0.19% | $51,818,934,295 | $1.00 | Retail/Institutional |
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 | 2.31% | 2.31% | No Minimum | 0.35% | 0.34% | $4,257,492,894 | $1.00 | Retail | |
SWOXX | 2.46% | 2.46% | $1,000,000 | 0.20% | 0.19% | $12,416,354,700 | $1.00 | Retail | |
SWWXX | 2.21% | 2.20% | No Minimum | 0.38% | 0.34% | $1,221,071,672 | $1.00 | Retail | |
SCTXX | 2.36% | 2.35% | $1,000,000 | 0.23% | 0.19% | $2,536,330,582 | $1.00 | Retail | |
SWKXX | 2.12% | 2.11% | No Minimum | 0.35% | 0.34% | $2,572,503,691 | $1.00 | Retail | |
SCAXX | 2.27% | 2.26% | $1,000,000 | 0.20% | 0.19% | $6,139,400,296 | $1.00 | Retail | |
SWYXX | 2.31% | 2.30% | No Minimum | 0.36% | 0.34% | $1,034,006,941 | $1.00 | Retail | |
SNYXX | 2.46% | 2.45% | $1,000,000 | 0.21% | 0.19% | $1,766,288,038 | $1.00 | Retail |
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% | $19,960,014,310 | $1.00 | -- |