Money Fund Yields
As of: 08/29/25
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 | 4.15% | 4.14% | No Minimum | 0.35% | 0.34% | $243,973,717,927 | $1.00 | Retail | |
SNAXX | 4.30% | 4.29% | $1,000,000 | 0.20% | 0.19% | $135,609,335,010 | $1.00 | Retail | |
SNVXX | 4.04% | 4.03% | No Minimum | 0.35% | 0.34% | $31,701,341,149 | $1.00 | Retail/Institutional | |
SGUXX | 4.19% | 4.18% | $1,000,000 | 0.20% | 0.19% | $31,343,701,218 | $1.00 | Retail/Institutional | |
SNOXX | 4.01% | 4.01% | No Minimum | 0.35% | 0.34% | $37,286,245,312 | $1.00 | Retail/Institutional | |
SCOXX | 4.16% | 4.16% | $1,000,000 | 0.20% | 0.19% | $36,204,827,367 | $1.00 | Retail/Institutional | |
SNSXX | 3.96% | 3.96% | No Minimum | 0.35% | 0.34% | $38,387,961,236 | $1.00 | Retail/Institutional | |
SUTXX | 4.11% | 4.11% | $1,000,000 | 0.20% | 0.19% | $55,389,178,991 | $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 | 2.63% | 2.62% | No Minimum | 0.35% | 0.34% | $4,218,549,529 | $1.00 | Retail | |
SWOXX | 2.78% | 2.77% | $1,000,000 | 0.20% | 0.19% | $12,462,255,713 | $1.00 | Retail | |
SWWXX | 2.62% | 2.60% | No Minimum | 0.36% | 0.34% | $1,198,343,879 | $1.00 | Retail | |
SCTXX | 2.77% | 2.75% | $1,000,000 | 0.21% | 0.19% | $2,359,013,998 | $1.00 | Retail | |
SWKXX | 2.23% | 2.22% | No Minimum | 0.35% | 0.34% | $2,551,319,089 | $1.00 | Retail | |
SCAXX | 2.38% | 2.37% | $1,000,000 | 0.20% | 0.19% | $6,213,730,304 | $1.00 | Retail | |
SWYXX | 2.60% | 2.59% | No Minimum | 0.36% | 0.34% | $1,045,231,407 | $1.00 | Retail | |
SNYXX | 2.75% | 2.74% | $1,000,000 | 0.21% | 0.19% | $1,777,342,731 | $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 | 3.94% | 3.93% | No Minimum | 0.45% | 0.44% | $20,097,757,777 | $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 | 4.11% | 4.11% | No Minimum | 0.28% | 0.28% | $100,521,202 | $100.52 | Retail/Institutional |