Money Fund Yields

As of: 07/01/25
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 4.17% 4.16% No Minimum 0.35% 0.34% $240,559,302,122 $1.00 Retail
SNAXX 4.32% 4.31% $1,000,000 0.20% 0.19% $130,556,699,524 $1.00 Retail
SNVXX 4.07% 4.07% No Minimum 0.35% 0.34% $30,889,453,410 $1.00 Retail/Institutional
SGUXX 4.22% 4.22% $1,000,000 0.20% 0.19% $29,730,298,176 $1.00 Retail/Institutional
SNOXX 4.04% 4.03% No Minimum 0.35% 0.34% $37,183,079,877 $1.00 Retail/Institutional
SCOXX 4.19% 4.18% $1,000,000 0.20% 0.19% $37,085,895,488 $1.00 Retail/Institutional
SNSXX 3.88% 3.88% No Minimum 0.35% 0.34% $38,396,752,067 $1.00 Retail/Institutional
SUTXX 4.03% 4.03% $1,000,000 0.20% 0.19% $54,054,265,450 $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 2.23% 2.22% No Minimum 0.35% 0.34% $4,366,992,652 $1.00 Retail
SWOXX 2.38% 2.37% $1,000,000 0.20% 0.19% $12,690,365,443 $1.00 Retail
SWWXX 2.26% 2.24% No Minimum 0.36% 0.34% $1,230,475,565 $1.00 Retail
SCTXX 2.41% 2.39% $1,000,000 0.21% 0.19% $2,312,343,847 $1.00 Retail
SWKXX 1.79% 1.79% No Minimum 0.35% 0.34% $2,610,349,497 $1.00 Retail
SCAXX 1.94% 1.94% $1,000,000 0.20% 0.19% $6,468,669,603 $1.00 Retail
SWYXX 2.17% 2.16% No Minimum 0.36% 0.34% $1,072,927,034 $1.00 Retail
SNYXX 2.32% 2.31% $1,000,000 0.21% 0.19% $1,824,203,338 $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% 3.97% No Minimum 0.45% 0.44% $20,465,708,890 $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 3.98% 3.98% No Minimum 0.28% 0.28% $20,017,700 $100.09 Retail/Institutional