Money Fund Yields
As of: 07/08/25
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 | 4.15% | 4.15% | No Minimum | 0.35% | 0.34% | $241,067,485,700 | $1.00 | Retail | |
SNAXX | 4.30% | 4.30% | $1,000,000 | 0.20% | 0.19% | $131,949,218,267 | $1.00 | Retail | |
SNVXX | 4.06% | 4.05% | No Minimum | 0.35% | 0.34% | $30,896,334,914 | $1.00 | Retail/Institutional | |
SGUXX | 4.21% | 4.20% | $1,000,000 | 0.20% | 0.19% | $30,110,314,310 | $1.00 | Retail/Institutional | |
SNOXX | 4.03% | 4.02% | No Minimum | 0.35% | 0.34% | $37,258,802,386 | $1.00 | Retail/Institutional | |
SCOXX | 4.18% | 4.17% | $1,000,000 | 0.20% | 0.19% | $37,342,674,716 | $1.00 | Retail/Institutional | |
SNSXX | 3.86% | 3.86% | No Minimum | 0.35% | 0.34% | $38,482,848,050 | $1.00 | Retail/Institutional | |
SUTXX | 4.01% | 4.01% | $1,000,000 | 0.20% | 0.19% | $54,199,994,866 | $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 | 1.79% | 1.78% | No Minimum | 0.35% | 0.34% | $4,360,129,423 | $1.00 | Retail | |
SWOXX | 1.94% | 1.93% | $1,000,000 | 0.20% | 0.19% | $12,477,415,200 | $1.00 | Retail | |
SWWXX | 1.84% | 1.82% | No Minimum | 0.36% | 0.34% | $1,226,460,999 | $1.00 | Retail | |
SCTXX | 1.99% | 1.97% | $1,000,000 | 0.21% | 0.19% | $2,291,536,518 | $1.00 | Retail | |
SWKXX | 1.40% | 1.39% | No Minimum | 0.35% | 0.34% | $2,615,024,268 | $1.00 | Retail | |
SCAXX | 1.55% | 1.54% | $1,000,000 | 0.20% | 0.19% | $6,466,577,923 | $1.00 | Retail | |
SWYXX | 1.61% | 1.59% | No Minimum | 0.36% | 0.34% | $1,079,066,836 | $1.00 | Retail | |
SNYXX | 1.76% | 1.74% | $1,000,000 | 0.21% | 0.19% | $1,807,644,644 | $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 | 3.96% | 3.95% | No Minimum | 0.45% | 0.44% | $20,796,649,318 | $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 | 4.04% | 4.04% | No Minimum | 0.28% | 0.28% | $20,032,398 | $100.16 | Retail/Institutional |