Money Fund Yields

As of: 01/12/26
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 3.52% 3.51% No Minimum 0.35% 0.34% $250,994,256,185 $1.00 Retail
SNAXX 3.67% 3.66% $1,000,000 0.20% 0.19% $143,750,149,034 $1.00 Retail
SNVXX 3.42% 3.41% No Minimum 0.35% 0.34% $32,895,721,578 $1.00 Retail/Institutional
SGUXX 3.57% 3.56% $1,000,000 0.20% 0.19% $34,957,747,744 $1.00 Retail/Institutional
SNOXX 3.42% 3.41% No Minimum 0.35% 0.34% $36,936,597,623 $1.00 Retail/Institutional
SCOXX 3.57% 3.56% $1,000,000 0.20% 0.19% $36,106,607,930 $1.00 Retail/Institutional
SNSXX 3.41% 3.41% No Minimum 0.35% 0.34% $39,785,575,280 $1.00 Retail/Institutional
SUTXX 3.56% 3.56% $1,000,000 0.20% 0.19% $60,815,439,763 $1.00 Retail/Institutional
Tax-Exempt Money Funds4,5
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 1.38% 1.38% No Minimum 0.35% 0.34% $4,486,404,159 $1.00 Retail
SWOXX 1.53% 1.53% $1,000,000 0.20% 0.19% $14,659,666,079 $1.00 Retail
SWWXX 1.41% 1.39% No Minimum 0.36% 0.34% $1,317,457,123 $1.00 Retail
SCTXX 1.56% 1.54% $1,000,000 0.21% 0.19% $2,783,925,163 $1.00 Retail
SWKXX 1.13% 1.13% No Minimum 0.35% 0.34% $2,528,317,606 $1.00 Retail
SCAXX 1.28% 1.28% $1,000,000 0.20% 0.19% $6,810,316,150 $1.00 Retail
SWYXX 1.20% 1.18% No Minimum 0.36% 0.34% $1,094,571,265 $1.00 Retail
SNYXX 1.35% 1.33% $1,000,000 0.21% 0.19% $2,048,355,527 $1.00 Retail
Sweep Money Fund6
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 3.32% 3.31% No Minimum 0.45% 0.44% $23,166,163,581 $1.00 --
Money Market ETF
Fund Name Ticker 7-Day Yield 7-Day Yield (without waivers)1 Minimum Initial Investment Gross Expense Ratio Total Expense Ratio Total Net Assets NAV Eligible Investors3
SGVT 3.45% 0.28% $488,809,105 $100.58 Retail/Institutional