Money Fund Yields
As of: 09/05/25
| 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% | $245,146,973,547 | $1.00 | Retail | |
| SNAXX | 4.30% | 4.30% | $1,000,000 | 0.20% | 0.19% | $136,354,942,339 | $1.00 | Retail | |
| SNVXX | 4.06% | 4.05% | No Minimum | 0.35% | 0.34% | $31,930,547,539 | $1.00 | Retail/Institutional | |
| SGUXX | 4.21% | 4.20% | $1,000,000 | 0.20% | 0.19% | $31,586,718,185 | $1.00 | Retail/Institutional | |
| SNOXX | 4.00% | 4.00% | No Minimum | 0.35% | 0.34% | $37,436,357,065 | $1.00 | Retail/Institutional | |
| SCOXX | 4.15% | 4.15% | $1,000,000 | 0.20% | 0.19% | $36,356,654,829 | $1.00 | Retail/Institutional | |
| SNSXX | 3.94% | 3.93% | No Minimum | 0.35% | 0.34% | $38,609,662,713 | $1.00 | Retail/Institutional | |
| SUTXX | 4.09% | 4.08% | $1,000,000 | 0.20% | 0.19% | $56,006,053,558 | $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 | 2.47% | 2.46% | No Minimum | 0.35% | 0.34% | $4,229,929,887 | $1.00 | Retail | |
| SWOXX | 2.62% | 2.61% | $1,000,000 | 0.20% | 0.19% | $12,667,204,412 | $1.00 | Retail | |
| SWWXX | 2.46% | 2.44% | No Minimum | 0.36% | 0.34% | $1,199,752,950 | $1.00 | Retail | |
| SCTXX | 2.61% | 2.59% | $1,000,000 | 0.21% | 0.19% | $2,422,527,847 | $1.00 | Retail | |
| SWKXX | 2.02% | 2.01% | No Minimum | 0.35% | 0.34% | $2,564,997,097 | $1.00 | Retail | |
| SCAXX | 2.17% | 2.16% | $1,000,000 | 0.20% | 0.19% | $6,670,283,003 | $1.00 | Retail | |
| SWYXX | 2.42% | 2.40% | No Minimum | 0.36% | 0.34% | $1,051,785,424 | $1.00 | Retail | |
| SNYXX | 2.57% | 2.55% | $1,000,000 | 0.21% | 0.19% | $1,797,242,829 | $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% | $20,661,230,064 | $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 | 4.14% | 4.14% | No Minimum | 0.28% | 0.28% | $128,461,150 | $100.36 | Retail/Institutional |