Money Fund Yields
As of: 12/08/23
| 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 | 5.26% | 5.24% | No Minimum | 0.35% | 0.34% | $164,834,836,091 | $1.00 | Retail | |
| SNAXX | 5.41% | 5.39% | $1,000,000 | 0.20% | 0.19% | $93,693,890,024 | $1.00 | Retail | |
| SNVXX | 5.07% | 5.05% | No Minimum | 0.35% | 0.34% | $21,225,330,771 | $1.00 | Retail/Institutional | |
| SGUXX | 5.22% | 5.20% | $1,000,000 | 0.20% | 0.19% | $15,450,971,306 | $1.00 | Retail/Institutional | |
| SNOXX | 5.06% | 5.03% | No Minimum | 0.35% | 0.34% | $35,159,108,389 | $1.00 | Retail/Institutional | |
| SCOXX | 5.21% | 5.18% | $1,000,000 | 0.20% | 0.19% | $34,211,395,056 | $1.00 | Retail/Institutional | |
| SNSXX | 5.08% | 5.04% | No Minimum | 0.35% | 0.34% | $22,737,486,091 | $1.00 | Retail/Institutional | |
| SUTXX | 5.23% | 5.19% | $1,000,000 | 0.20% | 0.19% | $29,653,804,037 | $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 | 2.68% | 2.67% | No Minimum | 0.35% | 0.34% | $3,917,582,052 | $1.00 | Retail | |
| SWOXX | 2.83% | 2.82% | $1,000,000 | 0.20% | 0.19% | $12,255,364,900 | $1.00 | Retail | |
| SWWXX | 2.66% | 2.60% | No Minimum | 0.37% | 0.34% | $1,048,891,698 | $1.00 | Retail | |
| SCTXX | 2.81% | 2.75% | $1,000,000 | 0.22% | 0.19% | $1,986,767,414 | $1.00 | Retail | |
| SWKXX | 2.41% | 2.40% | No Minimum | 0.35% | 0.34% | $2,445,015,863 | $1.00 | Retail | |
| SCAXX | 2.56% | 2.55% | $1,000,000 | 0.20% | 0.19% | $5,387,308,370 | $1.00 | Retail | |
| SWYXX | 2.66% | 2.62% | No Minimum | 0.37% | 0.34% | $951,696,945 | $1.00 | Retail | |
| SNYXX | 2.81% | 2.77% | $1,000,000 | 0.22% | 0.19% | $1,383,195,722 | $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 |
|---|---|---|---|---|---|---|---|---|---|
| SVUXX | 5.41% | 5.39% | $1,000,000 | 0.21% | 0.19% | $5,648,518,256 | $1.0005 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SWGXX | 4.97% | 4.95% | No Minimum | 0.45% | 0.44% | $17,633,345,572 | $1.00 | -- |