Money Fund Yields
As of: 06/09/26
| 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 | 3.47% | 3.46% | No Minimum | 0.35% | 0.34% | $248,756,804,675 | $1.00 | Retail | |
| SNAXX | 3.62% | 3.61% | $1,000,000 | 0.20% | 0.19% | $142,535,631,657 | $1.00 | Retail | |
| SNVXX | 3.36% | 3.35% | No Minimum | 0.35% | 0.34% | $32,991,528,666 | $1.00 | Retail/Institutional | |
| SGUXX | 3.51% | 3.50% | $1,000,000 | 0.20% | 0.19% | $32,673,166,019 | $1.00 | Retail/Institutional | |
| SNOXX | 3.36% | 3.35% | No Minimum | 0.34% | 0.34% | $36,618,711,111 | $1.00 | Retail/Institutional | |
| SCOXX | 3.51% | 3.50% | $1,000,000 | 0.19% | 0.19% | $35,397,616,092 | $1.00 | Retail/Institutional | |
| SNSXX | 3.35% | 3.35% | No Minimum | 0.35% | 0.34% | $41,612,254,438 | $1.00 | Retail/Institutional | |
| SUTXX | 3.50% | 3.50% | $1,000,000 | 0.20% | 0.19% | $64,747,656,997 | $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 | 2.06% | 2.05% | No Minimum | 0.35% | 0.34% | $4,442,812,159 | $1.00 | Retail | |
| SWOXX | 2.21% | 2.20% | $1,000,000 | 0.20% | 0.19% | $13,856,797,087 | $1.00 | Retail | |
| SWWXX | 2.03% | 2.00% | No Minimum | 0.36% | 0.34% | $1,262,986,897 | $1.00 | Retail | |
| SCTXX | 2.18% | 2.15% | $1,000,000 | 0.21% | 0.19% | $2,756,021,473 | $1.00 | Retail | |
| SWKXX | 1.81% | 1.80% | No Minimum | 0.35% | 0.34% | $2,417,806,928 | $1.00 | Retail | |
| SCAXX | 1.96% | 1.95% | $1,000,000 | 0.20% | 0.19% | $6,393,313,604 | $1.00 | Retail | |
| SWYXX | 2.03% | 2.00% | No Minimum | 0.35% | 0.34% | $1,077,364,837 | $1.00 | Retail | |
| SNYXX | 2.18% | 2.15% | $1,000,000 | 0.20% | 0.19% | $2,012,455,386 | $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 | 3.26% | 3.25% | No Minimum | 0.45% | 0.44% | $25,278,119,420 | $1.00 | -- |