Money Fund Yields

As of: 01/27/25
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 4.21% 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
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 2.31% 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
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 3.99% 3.98% No Minimum 0.45% 0.44% $19,960,014,310 $1.00 --