Money Fund Yields
As of: 05/01/25
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 | 4.17% | 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 |
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 |
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 | -- |