Money Fund Yields
As of: 07/14/25
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 | 4.13% | 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 |
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 |
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 | -- |
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 |