Money Fund Yields
As of: 07/01/25
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% | $240,559,302,122 | $1.00 | Retail | |
SNAXX | 4.32% | 4.31% | $1,000,000 | 0.20% | 0.19% | $130,556,699,524 | $1.00 | Retail | |
SNVXX | 4.07% | 4.07% | No Minimum | 0.35% | 0.34% | $30,889,453,410 | $1.00 | Retail/Institutional | |
SGUXX | 4.22% | 4.22% | $1,000,000 | 0.20% | 0.19% | $29,730,298,176 | $1.00 | Retail/Institutional | |
SNOXX | 4.04% | 4.03% | No Minimum | 0.35% | 0.34% | $37,183,079,877 | $1.00 | Retail/Institutional | |
SCOXX | 4.19% | 4.18% | $1,000,000 | 0.20% | 0.19% | $37,085,895,488 | $1.00 | Retail/Institutional | |
SNSXX | 3.88% | 3.88% | No Minimum | 0.35% | 0.34% | $38,396,752,067 | $1.00 | Retail/Institutional | |
SUTXX | 4.03% | 4.03% | $1,000,000 | 0.20% | 0.19% | $54,054,265,450 | $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 | 2.23% | 2.22% | No Minimum | 0.35% | 0.34% | $4,366,992,652 | $1.00 | Retail | |
SWOXX | 2.38% | 2.37% | $1,000,000 | 0.20% | 0.19% | $12,690,365,443 | $1.00 | Retail | |
SWWXX | 2.26% | 2.24% | No Minimum | 0.36% | 0.34% | $1,230,475,565 | $1.00 | Retail | |
SCTXX | 2.41% | 2.39% | $1,000,000 | 0.21% | 0.19% | $2,312,343,847 | $1.00 | Retail | |
SWKXX | 1.79% | 1.79% | No Minimum | 0.35% | 0.34% | $2,610,349,497 | $1.00 | Retail | |
SCAXX | 1.94% | 1.94% | $1,000,000 | 0.20% | 0.19% | $6,468,669,603 | $1.00 | Retail | |
SWYXX | 2.17% | 2.16% | No Minimum | 0.36% | 0.34% | $1,072,927,034 | $1.00 | Retail | |
SNYXX | 2.32% | 2.31% | $1,000,000 | 0.21% | 0.19% | $1,824,203,338 | $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 | 3.97% | 3.97% | No Minimum | 0.45% | 0.44% | $20,465,708,890 | $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 | 3.98% | 3.98% | No Minimum | 0.28% | 0.28% | $20,017,700 | $100.09 | Retail/Institutional |