Money Fund Yields

As of: 05/09/25
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 4.14% 4.13% No Minimum 0.35% 0.34% $237,761,339,160 $1.00 Retail
SNAXX 4.29% 4.28% $1,000,000 0.20% 0.19% $126,167,077,994 $1.00 Retail
SNVXX 4.04% 4.04% No Minimum 0.35% 0.34% $31,607,579,398 $1.00 Retail/Institutional
SGUXX 4.19% 4.19% $1,000,000 0.20% 0.19% $28,214,170,871 $1.00 Retail/Institutional
SNOXX 4.03% 4.03% No Minimum 0.35% 0.34% $37,834,647,370 $1.00 Retail/Institutional
SCOXX 4.18% 4.18% $1,000,000 0.20% 0.19% $35,707,388,534 $1.00 Retail/Institutional
SNSXX 3.96% 3.95% No Minimum 0.35% 0.34% $38,145,661,261 $1.00 Retail/Institutional
SUTXX 4.11% 4.10% $1,000,000 0.20% 0.19% $52,198,110,150 $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 2.03% 2.02% No Minimum 0.35% 0.34% $4,607,673,368 $1.00 Retail
SWOXX 2.18% 2.17% $1,000,000 0.20% 0.19% $13,528,174,392 $1.00 Retail
SWWXX 2.08% 2.06% No Minimum 0.36% 0.34% $1,241,186,451 $1.00 Retail
SCTXX 2.23% 2.21% $1,000,000 0.21% 0.19% $2,377,670,425 $1.00 Retail
SWKXX 1.76% 1.75% No Minimum 0.35% 0.34% $2,616,555,988 $1.00 Retail
SCAXX 1.91% 1.90% $1,000,000 0.20% 0.19% $6,438,011,768 $1.00 Retail
SWYXX 1.93% 1.92% No Minimum 0.36% 0.34% $1,126,714,077 $1.00 Retail
SNYXX 2.08% 2.07% $1,000,000 0.21% 0.19% $1,882,102,439 $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% 3.94% No Minimum 0.45% 0.44% $20,163,618,914 $1.00 --