Money Fund Yields
As of: 09/16/25
| 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 | 4.18% | 4.17% | No Minimum | 0.35% | 0.34% | $245,016,441,397 | $1.00 | Retail | |
| SNAXX | 4.33% | 4.32% | $1,000,000 | 0.20% | 0.19% | $135,653,898,507 | $1.00 | Retail | |
| SNVXX | 4.07% | 4.06% | No Minimum | 0.35% | 0.34% | $31,887,251,987 | $1.00 | Retail/Institutional | |
| SGUXX | 4.22% | 4.21% | $1,000,000 | 0.20% | 0.19% | $31,765,331,465 | $1.00 | Retail/Institutional | |
| SNOXX | 3.99% | 3.99% | No Minimum | 0.35% | 0.34% | $37,142,241,885 | $1.00 | Retail/Institutional | |
| SCOXX | 4.14% | 4.14% | $1,000,000 | 0.20% | 0.19% | $35,927,633,012 | $1.00 | Retail/Institutional | |
| SNSXX | 3.89% | 3.88% | No Minimum | 0.35% | 0.34% | $38,350,705,426 | $1.00 | Retail/Institutional | |
| SUTXX | 4.04% | 4.03% | $1,000,000 | 0.20% | 0.19% | $55,640,270,247 | $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 | 2.46% | 2.45% | No Minimum | 0.35% | 0.34% | $4,201,371,987 | $1.00 | Retail | |
| SWOXX | 2.61% | 2.60% | $1,000,000 | 0.20% | 0.19% | $12,497,052,398 | $1.00 | Retail | |
| SWWXX | 2.44% | 2.42% | No Minimum | 0.36% | 0.34% | $1,202,480,821 | $1.00 | Retail | |
| SCTXX | 2.59% | 2.57% | $1,000,000 | 0.21% | 0.19% | $2,366,954,890 | $1.00 | Retail | |
| SWKXX | 1.94% | 1.94% | No Minimum | 0.35% | 0.34% | $2,550,804,659 | $1.00 | Retail | |
| SCAXX | 2.09% | 2.09% | $1,000,000 | 0.20% | 0.19% | $6,548,446,017 | $1.00 | Retail | |
| SWYXX | 2.39% | 2.38% | No Minimum | 0.36% | 0.34% | $1,043,772,322 | $1.00 | Retail | |
| SNYXX | 2.54% | 2.53% | $1,000,000 | 0.21% | 0.19% | $1,750,582,854 | $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 | 3.97% | 3.96% | No Minimum | 0.45% | 0.44% | $20,727,990,282 | $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 | 4.12% | 4.12% | No Minimum | 0.28% | 0.28% | $154,715,207 | $100.46 | Retail/Institutional |