Money Fund Yields

As of: 11/28/25
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 3.83% 3.83% No Minimum 0.35% 0.34% $250,159,135,629 $1.00 Retail
SNAXX 3.98% 3.98% $1,000,000 0.20% 0.19% $139,928,795,581 $1.00 Retail
SNVXX 3.71% 3.70% No Minimum 0.35% 0.34% $32,608,221,826 $1.00 Retail/Institutional
SGUXX 3.86% 3.85% $1,000,000 0.20% 0.19% $33,625,695,352 $1.00 Retail/Institutional
SNOXX 3.70% 3.69% No Minimum 0.35% 0.34% $37,415,366,352 $1.00 Retail/Institutional
SCOXX 3.85% 3.84% $1,000,000 0.20% 0.19% $36,018,750,891 $1.00 Retail/Institutional
SNSXX 3.63% 3.63% No Minimum 0.35% 0.34% $39,164,918,013 $1.00 Retail/Institutional
SUTXX 3.78% 3.78% $1,000,000 0.20% 0.19% $58,014,202,140 $1.00 Retail/Institutional
Tax-Exempt Money Funds4,5
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 2.50% 2.49% No Minimum 0.35% 0.34% $4,300,906,604 $1.00 Retail
SWOXX 2.65% 2.64% $1,000,000 0.20% 0.19% $13,999,358,556 $1.00 Retail
SWWXX 2.48% 2.46% No Minimum 0.36% 0.34% $1,229,531,536 $1.00 Retail
SCTXX 2.63% 2.61% $1,000,000 0.21% 0.19% $2,929,670,654 $1.00 Retail
SWKXX 2.00% 1.99% No Minimum 0.35% 0.34% $2,474,990,190 $1.00 Retail
SCAXX 2.15% 2.14% $1,000,000 0.20% 0.19% $6,561,441,455 $1.00 Retail
SWYXX 2.50% 2.49% No Minimum 0.36% 0.34% $1,047,553,429 $1.00 Retail
SNYXX 2.65% 2.64% $1,000,000 0.21% 0.19% $1,931,169,674 $1.00 Retail
Sweep Money Fund6
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 3.61% 3.60% No Minimum 0.45% 0.44% $20,889,010,117 $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 3.74% 3.74% No Minimum 0.28% 0.28% $408,857,550 $100.70 Retail/Institutional