Money Fund Yields

As of: 01/16/25
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 4.19% 4.18% No Minimum 0.35% 0.34% $220,080,266,427 $1.00 Retail
SNAXX 4.34% 4.33% $1,000,000 0.20% 0.19% $120,210,515,078 $1.00 Retail
SNVXX 4.08% 4.07% No Minimum 0.35% 0.34% $28,491,277,689 $1.00 Retail/Institutional
SGUXX 4.23% 4.22% $1,000,000 0.20% 0.19% $26,655,893,701 $1.00 Retail/Institutional
SNOXX 4.07% 4.07% No Minimum 0.36% 0.34% $36,408,322,112 $1.00 Retail/Institutional
SCOXX 4.22% 4.22% $1,000,000 0.21% 0.19% $34,170,425,083 $1.00 Retail/Institutional
SNSXX 4.07% 4.06% No Minimum 0.36% 0.34% $35,861,254,041 $1.00 Retail/Institutional
SUTXX 4.22% 4.21% $1,000,000 0.21% 0.19% $50,608,292,557 $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 1.67% 1.66% No Minimum 0.35% 0.34% $4,323,156,267 $1.00 Retail
SWOXX 1.82% 1.81% $1,000,000 0.20% 0.19% $12,605,323,489 $1.00 Retail
SWWXX 1.58% 1.56% No Minimum 0.38% 0.34% $1,239,276,665 $1.00 Retail
SCTXX 1.73% 1.71% $1,000,000 0.23% 0.19% $2,612,087,216 $1.00 Retail
SWKXX 1.67% 1.67% No Minimum 0.35% 0.34% $2,596,719,950 $1.00 Retail
SCAXX 1.82% 1.82% $1,000,000 0.20% 0.19% $6,373,099,785 $1.00 Retail
SWYXX 1.66% 1.65% No Minimum 0.36% 0.34% $1,047,126,761 $1.00 Retail
SNYXX 1.81% 1.80% $1,000,000 0.21% 0.19% $1,818,817,878 $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 3.98% 3.97% No Minimum 0.45% 0.44% $20,006,088,428 $1.00 --