Money Fund Yields

As of: 06/17/24
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 5.15% 5.14% No Minimum 0.35% 0.34% $193,576,686,551 $1.00 Retail
SNAXX 5.30% 5.29% $1,000,000 0.20% 0.19% $104,888,691,460 $1.00 Retail
SNVXX 5.03% 5.02% No Minimum 0.35% 0.34% $24,443,415,670 $1.00 Retail/Institutional
SGUXX 5.18% 5.17% $1,000,000 0.20% 0.19% $18,669,672,007 $1.00 Retail/Institutional
SNOXX 5.03% 5.02% No Minimum 0.36% 0.34% $35,093,202,244 $1.00 Retail/Institutional
SCOXX 5.18% 5.17% $1,000,000 0.21% 0.19% $31,733,300,651 $1.00 Retail/Institutional
SNSXX 5.03% 5.03% No Minimum 0.36% 0.34% $29,298,883,796 $1.00 Retail/Institutional
SUTXX 5.18% 5.18% $1,000,000 0.21% 0.19% $35,876,733,015 $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 3.09% 3.08% No Minimum 0.35% 0.34% $4,009,345,166 $1.00 Retail
SWOXX 3.24% 3.23% $1,000,000 0.20% 0.19% $12,212,933,236 $1.00 Retail
SWWXX 3.06% 3.04% No Minimum 0.38% 0.34% $1,120,594,942 $1.00 Retail
SCTXX 3.21% 3.19% $1,000,000 0.23% 0.19% $2,033,405,450 $1.00 Retail
SWKXX 2.93% 2.92% No Minimum 0.35% 0.34% $2,481,530,418 $1.00 Retail
SCAXX 3.08% 3.07% $1,000,000 0.20% 0.19% $6,235,709,046 $1.00 Retail
SWYXX 2.96% 2.94% No Minimum 0.36% 0.34% $975,297,097 $1.00 Retail
SNYXX 3.11% 3.09% $1,000,000 0.21% 0.19% $1,475,154,540 $1.00 Retail
Variable Share Price Money Fund (Taxable)
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
SVUXX 5.23% 5.22% $1,000,000 0.20% 0.19% $5,722,725,705 $1.0003 Retail/Institutional
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 4.93% 4.92% No Minimum 0.45% 0.44% $19,285,829,789 $1.00 --