Money Fund Yields

As of: 06/20/25
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 4.13% 4.12% No Minimum 0.35% 0.34% $239,772,634,485 $1.00 Retail
SNAXX 4.28% 4.27% $1,000,000 0.20% 0.19% $129,500,611,532 $1.00 Retail
SNVXX 4.01% 4.01% No Minimum 0.35% 0.34% $31,615,009,701 $1.00 Retail/Institutional
SGUXX 4.16% 4.16% $1,000,000 0.20% 0.19% $29,666,018,382 $1.00 Retail/Institutional
SNOXX 4.00% 4.00% No Minimum 0.35% 0.34% $37,363,707,442 $1.00 Retail/Institutional
SCOXX 4.15% 4.15% $1,000,000 0.20% 0.19% $37,476,843,001 $1.00 Retail/Institutional
SNSXX 3.93% 3.93% No Minimum 0.35% 0.34% $38,401,909,664 $1.00 Retail/Institutional
SUTXX 4.08% 4.08% $1,000,000 0.20% 0.19% $54,021,094,500 $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 2.72% 2.72% No Minimum 0.35% 0.34% $4,413,114,028 $1.00 Retail
SWOXX 2.87% 2.87% $1,000,000 0.20% 0.19% $12,886,736,343 $1.00 Retail
SWWXX 2.71% 2.70% No Minimum 0.36% 0.34% $1,224,602,919 $1.00 Retail
SCTXX 2.86% 2.85% $1,000,000 0.21% 0.19% $2,431,843,936 $1.00 Retail
SWKXX 2.16% 2.15% No Minimum 0.35% 0.34% $2,601,737,237 $1.00 Retail
SCAXX 2.31% 2.30% $1,000,000 0.20% 0.19% $6,394,840,748 $1.00 Retail
SWYXX 2.70% 2.69% No Minimum 0.36% 0.34% $1,077,088,683 $1.00 Retail
SNYXX 2.85% 2.84% $1,000,000 0.21% 0.19% $1,812,191,385 $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 3.91% 3.91% No Minimum 0.45% 0.44% $20,767,388,131 $1.00 --
Money Market ETF
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
SGVT 4.01% 4.01% No Minimum 0.28% 0.28% $10,010,209 $100.10 Retail/Institutional