Money Fund Yields

As of: 04/18/24
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 5.16% 5.15% No Minimum 0.35% 0.34% $185,912,302,799 $1.00 Retail
SNAXX 5.31% 5.30% $1,000,000 0.20% 0.19% $100,595,316,197 $1.00 Retail
SNVXX 5.03% 5.02% No Minimum 0.35% 0.34% $23,496,986,701 $1.00 Retail/Institutional
SGUXX 5.18% 5.17% $1,000,000 0.20% 0.19% $18,048,908,063 $1.00 Retail/Institutional
SNOXX 5.02% 5.01% No Minimum 0.36% 0.34% $35,206,056,003 $1.00 Retail/Institutional
SCOXX 5.17% 5.16% $1,000,000 0.21% 0.19% $32,515,660,058 $1.00 Retail/Institutional
SNSXX 5.02% 5.01% No Minimum 0.36% 0.34% $26,928,275,195 $1.00 Retail/Institutional
SUTXX 5.17% 5.16% $1,000,000 0.21% 0.19% $34,646,452,006 $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 3.50% 3.49% No Minimum 0.35% 0.34% $3,828,278,980 $1.00 Retail
SWOXX 3.65% 3.64% $1,000,000 0.20% 0.19% $11,425,042,398 $1.00 Retail
SWWXX 3.48% 3.46% No Minimum 0.38% 0.34% $1,077,636,447 $1.00 Retail
SCTXX 3.63% 3.61% $1,000,000 0.23% 0.19% $2,076,259,001 $1.00 Retail
SWKXX 3.17% 3.17% No Minimum 0.35% 0.34% $2,425,161,878 $1.00 Retail
SCAXX 3.32% 3.32% $1,000,000 0.20% 0.19% $5,889,394,870 $1.00 Retail
SWYXX 3.48% 3.46% No Minimum 0.36% 0.34% $941,694,977 $1.00 Retail
SNYXX 3.63% 3.61% $1,000,000 0.21% 0.19% $1,498,033,606 $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 5.29% 5.27% $1,000,000 0.20% 0.19% $5,750,410,443 $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% $18,592,294,001 $1.00 --