Money Fund Yields
As of: 07/16/25
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% | 4.13% | No Minimum | 0.35% | 0.34% | $241,452,158,738 | $1.00 | Retail | |
SNAXX | 4.28% | 4.28% | $1,000,000 | 0.20% | 0.19% | $132,650,791,615 | $1.00 | Retail | |
SNVXX | 4.04% | 4.04% | No Minimum | 0.35% | 0.34% | $31,182,606,383 | $1.00 | Retail/Institutional | |
SGUXX | 4.19% | 4.19% | $1,000,000 | 0.20% | 0.19% | $30,561,118,280 | $1.00 | Retail/Institutional | |
SNOXX | 4.02% | 4.01% | No Minimum | 0.35% | 0.34% | $37,315,199,094 | $1.00 | Retail/Institutional | |
SCOXX | 4.17% | 4.16% | $1,000,000 | 0.20% | 0.19% | $36,788,186,937 | $1.00 | Retail/Institutional | |
SNSXX | 3.90% | 3.89% | No Minimum | 0.35% | 0.34% | $38,314,873,197 | $1.00 | Retail/Institutional | |
SUTXX | 4.05% | 4.04% | $1,000,000 | 0.20% | 0.19% | $54,248,880,685 | $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 | 1.86% | 1.85% | No Minimum | 0.35% | 0.34% | $4,312,953,204 | $1.00 | Retail | |
SWOXX | 2.01% | 2.00% | $1,000,000 | 0.20% | 0.19% | $12,292,725,922 | $1.00 | Retail | |
SWWXX | 1.90% | 1.88% | No Minimum | 0.36% | 0.34% | $1,213,749,222 | $1.00 | Retail | |
SCTXX | 2.05% | 2.03% | $1,000,000 | 0.21% | 0.19% | $2,259,446,319 | $1.00 | Retail | |
SWKXX | 1.48% | 1.47% | No Minimum | 0.35% | 0.34% | $2,597,460,048 | $1.00 | Retail | |
SCAXX | 1.63% | 1.62% | $1,000,000 | 0.20% | 0.19% | $6,246,326,324 | $1.00 | Retail | |
SWYXX | 1.68% | 1.66% | No Minimum | 0.36% | 0.34% | $1,063,321,460 | $1.00 | Retail | |
SNYXX | 1.83% | 1.81% | $1,000,000 | 0.21% | 0.19% | $1,678,970,790 | $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 | 3.94% | 3.94% | No Minimum | 0.45% | 0.44% | $20,941,196,055 | $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 | 4.05% | 4.05% | No Minimum | 0.28% | 0.28% | $35,087,133 | $100.25 | Retail/Institutional |