Money Fund Yields

As of: 07/14/25
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 4.13% 4.13% No Minimum 0.35% 0.34% $241,448,357,296 $1.00 Retail
SNAXX 4.28% 4.28% $1,000,000 0.20% 0.19% $132,718,190,736 $1.00 Retail
SNVXX 4.04% 4.03% No Minimum 0.35% 0.34% $31,045,648,009 $1.00 Retail/Institutional
SGUXX 4.19% 4.18% $1,000,000 0.20% 0.19% $30,313,600,153 $1.00 Retail/Institutional
SNOXX 4.01% 4.01% No Minimum 0.35% 0.34% $37,376,347,073 $1.00 Retail/Institutional
SCOXX 4.16% 4.16% $1,000,000 0.20% 0.19% $37,496,232,606 $1.00 Retail/Institutional
SNSXX 3.89% 3.88% No Minimum 0.35% 0.34% $38,415,318,578 $1.00 Retail/Institutional
SUTXX 4.04% 4.03% $1,000,000 0.20% 0.19% $54,305,512,622 $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 1.80% 1.79% No Minimum 0.35% 0.34% $4,335,997,569 $1.00 Retail
SWOXX 1.95% 1.94% $1,000,000 0.20% 0.19% $12,383,118,403 $1.00 Retail
SWWXX 1.85% 1.83% No Minimum 0.36% 0.34% $1,222,761,431 $1.00 Retail
SCTXX 2.00% 1.98% $1,000,000 0.21% 0.19% $2,274,347,411 $1.00 Retail
SWKXX 1.42% 1.42% No Minimum 0.35% 0.34% $2,613,957,042 $1.00 Retail
SCAXX 1.57% 1.57% $1,000,000 0.20% 0.19% $6,308,569,299 $1.00 Retail
SWYXX 1.60% 1.58% No Minimum 0.36% 0.34% $1,070,278,591 $1.00 Retail
SNYXX 1.75% 1.73% $1,000,000 0.21% 0.19% $1,700,874,762 $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 3.94% 3.93% No Minimum 0.45% 0.44% $20,744,372,692 $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 4.05% 4.05% No Minimum 0.28% 0.28% $32,071,695 $100.22 Retail/Institutional