Money Fund Yields
As of: 01/21/25
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 | 4.19% | 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 |
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 |
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 | -- |