Money Fund Yields

As of: 05/01/25
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% $236,861,164,688 $1.00 Retail
SNAXX 4.32% 4.31% $1,000,000 0.20% 0.19% $124,458,337,354 $1.00 Retail
SNVXX 4.06% 4.06% No Minimum 0.35% 0.34% $30,843,853,273 $1.00 Retail/Institutional
SGUXX 4.21% 4.21% $1,000,000 0.20% 0.19% $27,929,646,310 $1.00 Retail/Institutional
SNOXX 4.06% 4.06% No Minimum 0.35% 0.34% $37,832,208,271 $1.00 Retail/Institutional
SCOXX 4.21% 4.21% $1,000,000 0.20% 0.19% $35,356,373,874 $1.00 Retail/Institutional
SNSXX 3.97% 3.97% No Minimum 0.35% 0.34% $38,128,662,493 $1.00 Retail/Institutional
SUTXX 4.12% 4.12% $1,000,000 0.20% 0.19% $51,334,733,988 $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 2.94% 2.93% No Minimum 0.35% 0.34% $4,539,060,173 $1.00 Retail
SWOXX 3.09% 3.08% $1,000,000 0.20% 0.19% $13,790,820,594 $1.00 Retail
SWWXX 2.94% 2.93% No Minimum 0.36% 0.34% $1,221,061,595 $1.00 Retail
SCTXX 3.09% 3.08% $1,000,000 0.21% 0.19% $2,476,340,823 $1.00 Retail
SWKXX 2.44% 2.43% No Minimum 0.35% 0.34% $2,586,356,061 $1.00 Retail
SCAXX 2.59% 2.58% $1,000,000 0.20% 0.19% $6,366,612,010 $1.00 Retail
SWYXX 2.96% 2.95% No Minimum 0.36% 0.34% $1,115,168,695 $1.00 Retail
SNYXX 3.11% 3.10% $1,000,000 0.21% 0.19% $1,897,661,227 $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 3.96% 3.96% No Minimum 0.45% 0.44% $20,361,173,107 $1.00 --