Money Fund Yields
As of: 07/03/25
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 | 4.16% | 4.16% | No Minimum | 0.35% | 0.34% | $240,706,763,317 | $1.00 | Retail | |
SNAXX | 4.31% | 4.31% | $1,000,000 | 0.20% | 0.19% | $131,657,154,866 | $1.00 | Retail | |
SNVXX | 4.07% | 4.07% | No Minimum | 0.35% | 0.34% | $30,879,581,916 | $1.00 | Retail/Institutional | |
SGUXX | 4.22% | 4.22% | $1,000,000 | 0.20% | 0.19% | $29,749,450,276 | $1.00 | Retail/Institutional | |
SNOXX | 4.03% | 4.03% | No Minimum | 0.35% | 0.34% | $37,202,638,466 | $1.00 | Retail/Institutional | |
SCOXX | 4.18% | 4.18% | $1,000,000 | 0.20% | 0.19% | $37,259,363,577 | $1.00 | Retail/Institutional | |
SNSXX | 3.86% | 3.86% | No Minimum | 0.35% | 0.34% | $38,499,259,385 | $1.00 | Retail/Institutional | |
SUTXX | 4.01% | 4.01% | $1,000,000 | 0.20% | 0.19% | $54,129,896,479 | $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 | 1.91% | 1.90% | No Minimum | 0.35% | 0.34% | $4,362,738,219 | $1.00 | Retail | |
SWOXX | 2.06% | 2.05% | $1,000,000 | 0.20% | 0.19% | $12,571,252,708 | $1.00 | Retail | |
SWWXX | 1.97% | 1.95% | No Minimum | 0.36% | 0.34% | $1,229,587,462 | $1.00 | Retail | |
SCTXX | 2.12% | 2.10% | $1,000,000 | 0.21% | 0.19% | $2,317,374,432 | $1.00 | Retail | |
SWKXX | 1.51% | 1.50% | No Minimum | 0.35% | 0.34% | $2,617,347,223 | $1.00 | Retail | |
SCAXX | 1.66% | 1.65% | $1,000,000 | 0.20% | 0.19% | $6,474,293,855 | $1.00 | Retail | |
SWYXX | 1.76% | 1.75% | No Minimum | 0.36% | 0.34% | $1,077,320,544 | $1.00 | Retail | |
SNYXX | 1.91% | 1.90% | $1,000,000 | 0.21% | 0.19% | $1,812,440,788 | $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% | 3.97% | No Minimum | 0.45% | 0.44% | $20,739,436,464 | $1.00 | -- |
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 | 4.04% | 4.04% | No Minimum | 0.28% | 0.28% | $20,026,518 | $100.13 | Retail/Institutional |