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% $240,151,041,075 $1.00 Retail
SNAXX 4.32% 4.31% $1,000,000 0.20% 0.19% $129,867,978,734 $1.00 Retail
SNVXX 4.07% 4.07% No Minimum 0.35% 0.34% $30,924,221,024 $1.00 Retail/Institutional
SGUXX 4.22% 4.22% $1,000,000 0.20% 0.19% $29,700,502,814 $1.00 Retail/Institutional
SNOXX 4.04% 4.03% No Minimum 0.35% 0.34% $37,156,120,757 $1.00 Retail/Institutional
SCOXX 4.19% 4.18% $1,000,000 0.20% 0.19% $37,080,254,646 $1.00 Retail/Institutional
SNSXX 3.88% 3.88% No Minimum 0.35% 0.34% $38,315,646,653 $1.00 Retail/Institutional
SUTXX 4.03% 4.03% $1,000,000 0.20% 0.19% $53,985,191,836 $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% $4,370,831,220 $1.00 Retail
SWOXX 2.38% 2.37% $1,000,000 0.20% 0.19% $12,794,729,043 $1.00 Retail
SWWXX 2.26% 2.24% No Minimum 0.36% 0.34% $1,223,488,421 $1.00 Retail
SCTXX 2.41% 2.39% $1,000,000 0.21% 0.19% $2,446,141,768 $1.00 Retail
SWKXX 1.79% 1.79% No Minimum 0.35% 0.34% $2,605,954,592 $1.00 Retail
SCAXX 1.94% 1.94% $1,000,000 0.20% 0.19% $6,485,837,426 $1.00 Retail
SWYXX 2.17% 2.16% No Minimum 0.36% 0.34% $1,074,842,344 $1.00 Retail
SNYXX 2.32% 2.31% $1,000,000 0.21% 0.19% $1,812,592,059 $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% $20,728,365,377 $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% $17,035,856 $100.21 Retail/Institutional