Money Fund Yields

As of: 07/02/26
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 3.49% 3.49% No Minimum 0.35% 0.34% $247,961,542,008 $1.00 Retail
SNAXX 3.64% 3.64% $1,000,000 0.20% 0.19% $141,649,312,086 $1.00 Retail
SNVXX 3.38% 3.37% No Minimum 0.35% 0.34% $31,740,919,879 $1.00 Retail/Institutional
SGUXX 3.53% 3.52% $1,000,000 0.20% 0.19% $32,026,484,642 $1.00 Retail/Institutional
SNOXX 3.38% 3.38% No Minimum 0.34% 0.34% $36,303,622,431 $1.00 Retail/Institutional
SCOXX 3.53% 3.53% $1,000,000 0.19% 0.19% $35,303,622,870 $1.00 Retail/Institutional
SNSXX 3.38% 3.38% No Minimum 0.35% 0.34% $42,085,208,981 $1.00 Retail/Institutional
SUTXX 3.53% 3.53% $1,000,000 0.20% 0.19% $65,655,887,801 $1.00 Retail/Institutional
Tax-Exempt Money Funds4,5
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 1.82% 1.81% No Minimum 0.35% 0.34% $4,496,005,630 $1.00 Retail
SWOXX 1.97% 1.96% $1,000,000 0.20% 0.19% $14,545,696,538 $1.00 Retail
SWWXX 1.82% 1.79% No Minimum 0.36% 0.34% $1,267,121,588 $1.00 Retail
SCTXX 1.97% 1.94% $1,000,000 0.21% 0.19% $2,972,031,436 $1.00 Retail
SWKXX 1.59% 1.58% No Minimum 0.35% 0.34% $2,422,597,190 $1.00 Retail
SCAXX 1.74% 1.73% $1,000,000 0.20% 0.19% $6,661,885,866 $1.00 Retail
SWYXX 1.75% 1.72% No Minimum 0.35% 0.34% $1,075,171,493 $1.00 Retail
SNYXX 1.90% 1.87% $1,000,000 0.20% 0.19% $2,132,977,538 $1.00 Retail
Sweep Money Fund6
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 3.28% 3.27% No Minimum 0.45% 0.44% $23,587,616,595 $1.00 --
Money Market ETF
Fund Name Ticker 7-Day Yield 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Total Expense Ratio Total Net Assets NAV Eligible Investors3
SGVT 3.43% 0.28% $774,987,711 $100.52 Retail/Institutional