Money Fund Yields

As of: 07/07/25
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 4.16% 4.15% No Minimum 0.35% 0.34% $241,047,859,425 $1.00 Retail
SNAXX 4.31% 4.30% $1,000,000 0.20% 0.19% $131,919,768,863 $1.00 Retail
SNVXX 4.07% 4.06% No Minimum 0.35% 0.34% $30,932,324,344 $1.00 Retail/Institutional
SGUXX 4.22% 4.21% $1,000,000 0.20% 0.19% $29,976,934,372 $1.00 Retail/Institutional
SNOXX 4.03% 4.03% No Minimum 0.35% 0.34% $37,270,278,809 $1.00 Retail/Institutional
SCOXX 4.18% 4.18% $1,000,000 0.20% 0.19% $37,357,485,333 $1.00 Retail/Institutional
SNSXX 3.86% 3.85% No Minimum 0.35% 0.34% $38,542,143,042 $1.00 Retail/Institutional
SUTXX 4.01% 4.00% $1,000,000 0.20% 0.19% $54,339,927,741 $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 1.84% 1.83% No Minimum 0.35% 0.34% $4,375,888,372 $1.00 Retail
SWOXX 1.99% 1.98% $1,000,000 0.20% 0.19% $12,539,249,802 $1.00 Retail
SWWXX 1.89% 1.87% No Minimum 0.36% 0.34% $1,231,489,447 $1.00 Retail
SCTXX 2.04% 2.02% $1,000,000 0.21% 0.19% $2,313,293,032 $1.00 Retail
SWKXX 1.44% 1.43% No Minimum 0.35% 0.34% $2,619,267,200 $1.00 Retail
SCAXX 1.59% 1.58% $1,000,000 0.20% 0.19% $6,512,575,228 $1.00 Retail
SWYXX 1.67% 1.65% No Minimum 0.36% 0.34% $1,074,808,588 $1.00 Retail
SNYXX 1.82% 1.80% $1,000,000 0.21% 0.19% $1,813,219,123 $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 3.97% 3.96% No Minimum 0.45% 0.44% $20,700,433,924 $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% $20,030,051 $100.15 Retail/Institutional