Money Fund Yields

As of: 04/17/25
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 4.16% 4.15% No Minimum 0.35% 0.34% $233,739,987,024 $1.00 Retail
SNAXX 4.31% 4.30% $1,000,000 0.20% 0.19% $124,341,804,488 $1.00 Retail
SNVXX 4.06% 4.06% No Minimum 0.35% 0.34% $31,107,751,641 $1.00 Retail/Institutional
SGUXX 4.21% 4.21% $1,000,000 0.20% 0.19% $27,718,032,546 $1.00 Retail/Institutional
SNOXX 4.07% 4.07% No Minimum 0.36% 0.34% $37,638,347,438 $1.00 Retail/Institutional
SCOXX 4.22% 4.22% $1,000,000 0.21% 0.19% $35,135,508,817 $1.00 Retail/Institutional
SNSXX 3.98% 3.98% No Minimum 0.36% 0.34% $37,780,566,836 $1.00 Retail/Institutional
SUTXX 4.13% 4.13% $1,000,000 0.21% 0.19% $51,454,227,164 $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 3.60% 3.59% No Minimum 0.35% 0.34% $4,295,017,383 $1.00 Retail
SWOXX 3.75% 3.74% $1,000,000 0.20% 0.19% $12,936,265,056 $1.00 Retail
SWWXX 3.55% 3.54% No Minimum 0.38% 0.34% $1,185,985,198 $1.00 Retail
SCTXX 3.70% 3.69% $1,000,000 0.23% 0.19% $2,348,038,945 $1.00 Retail
SWKXX 2.97% 2.97% No Minimum 0.35% 0.34% $2,524,010,073 $1.00 Retail
SCAXX 3.12% 3.12% $1,000,000 0.20% 0.19% $6,126,641,888 $1.00 Retail
SWYXX 3.70% 3.69% No Minimum 0.36% 0.34% $1,036,797,935 $1.00 Retail
SNYXX 3.85% 3.84% $1,000,000 0.21% 0.19% $1,651,392,270 $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 3.96% 3.96% No Minimum 0.45% 0.44% $20,502,745,242 $1.00 --