Money Fund Yields
As of: 06/20/25
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 | 4.13% | 4.12% | No Minimum | 0.35% | 0.34% | $239,772,634,485 | $1.00 | Retail | |
SNAXX | 4.28% | 4.27% | $1,000,000 | 0.20% | 0.19% | $129,500,611,532 | $1.00 | Retail | |
SNVXX | 4.01% | 4.01% | No Minimum | 0.35% | 0.34% | $31,615,009,701 | $1.00 | Retail/Institutional | |
SGUXX | 4.16% | 4.16% | $1,000,000 | 0.20% | 0.19% | $29,666,018,382 | $1.00 | Retail/Institutional | |
SNOXX | 4.00% | 4.00% | No Minimum | 0.35% | 0.34% | $37,363,707,442 | $1.00 | Retail/Institutional | |
SCOXX | 4.15% | 4.15% | $1,000,000 | 0.20% | 0.19% | $37,476,843,001 | $1.00 | Retail/Institutional | |
SNSXX | 3.93% | 3.93% | No Minimum | 0.35% | 0.34% | $38,401,909,664 | $1.00 | Retail/Institutional | |
SUTXX | 4.08% | 4.08% | $1,000,000 | 0.20% | 0.19% | $54,021,094,500 | $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 | 2.72% | 2.72% | No Minimum | 0.35% | 0.34% | $4,413,114,028 | $1.00 | Retail | |
SWOXX | 2.87% | 2.87% | $1,000,000 | 0.20% | 0.19% | $12,886,736,343 | $1.00 | Retail | |
SWWXX | 2.71% | 2.70% | No Minimum | 0.36% | 0.34% | $1,224,602,919 | $1.00 | Retail | |
SCTXX | 2.86% | 2.85% | $1,000,000 | 0.21% | 0.19% | $2,431,843,936 | $1.00 | Retail | |
SWKXX | 2.16% | 2.15% | No Minimum | 0.35% | 0.34% | $2,601,737,237 | $1.00 | Retail | |
SCAXX | 2.31% | 2.30% | $1,000,000 | 0.20% | 0.19% | $6,394,840,748 | $1.00 | Retail | |
SWYXX | 2.70% | 2.69% | No Minimum | 0.36% | 0.34% | $1,077,088,683 | $1.00 | Retail | |
SNYXX | 2.85% | 2.84% | $1,000,000 | 0.21% | 0.19% | $1,812,191,385 | $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 | 3.91% | 3.91% | No Minimum | 0.45% | 0.44% | $20,767,388,131 | $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 | 4.01% | 4.01% | No Minimum | 0.28% | 0.28% | $10,010,209 | $100.10 | Retail/Institutional |