Money Fund Yields

As of: 01/21/25
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% 4.18% No Minimum 0.35% 0.34% $220,597,994,237 $1.00 Retail
SNAXX 4.34% 4.33% $1,000,000 0.20% 0.19% $120,892,045,380 $1.00 Retail
SNVXX 4.07% 4.06% No Minimum 0.35% 0.34% $28,716,482,905 $1.00 Retail/Institutional
SGUXX 4.22% 4.21% $1,000,000 0.20% 0.19% $26,652,551,026 $1.00 Retail/Institutional
SNOXX 4.07% 4.07% No Minimum 0.36% 0.34% $36,376,616,765 $1.00 Retail/Institutional
SCOXX 4.22% 4.22% $1,000,000 0.21% 0.19% $34,626,584,888 $1.00 Retail/Institutional
SNSXX 4.06% 4.05% No Minimum 0.36% 0.34% $36,055,713,720 $1.00 Retail/Institutional
SUTXX 4.21% 4.20% $1,000,000 0.21% 0.19% $51,211,635,664 $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 2.07% 2.06% No Minimum 0.35% 0.34% $4,311,879,971 $1.00 Retail
SWOXX 2.22% 2.21% $1,000,000 0.20% 0.19% $12,484,725,664 $1.00 Retail
SWWXX 1.99% 1.98% No Minimum 0.38% 0.34% $1,245,214,610 $1.00 Retail
SCTXX 2.14% 2.13% $1,000,000 0.23% 0.19% $2,557,877,870 $1.00 Retail
SWKXX 1.95% 1.94% No Minimum 0.35% 0.34% $2,579,355,662 $1.00 Retail
SCAXX 2.10% 2.09% $1,000,000 0.20% 0.19% $6,157,839,599 $1.00 Retail
SWYXX 2.07% 2.06% No Minimum 0.36% 0.34% $1,045,605,742 $1.00 Retail
SNYXX 2.22% 2.21% $1,000,000 0.21% 0.19% $1,791,949,220 $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% 3.96% No Minimum 0.45% 0.44% $19,923,546,830 $1.00 --