Money Fund Yields
As of: 10/02/24
| 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 | 4.76% | 4.75% | No Minimum | 0.35% | 0.34% | $206,204,127,559 | $1.00 | Retail | |
| SNAXX | 4.91% | 4.90% | $1,000,000 | 0.20% | 0.19% | $109,361,150,962 | $1.00 | Retail | |
| SNVXX | 4.60% | 4.59% | No Minimum | 0.35% | 0.34% | $26,679,134,349 | $1.00 | Retail/Institutional | |
| SGUXX | 4.75% | 4.74% | $1,000,000 | 0.20% | 0.19% | $25,186,410,595 | $1.00 | Retail/Institutional | |
| SNOXX | 4.53% | 4.53% | No Minimum | 0.36% | 0.34% | $35,464,490,223 | $1.00 | Retail/Institutional | |
| SCOXX | 4.68% | 4.68% | $1,000,000 | 0.21% | 0.19% | $32,500,483,244 | $1.00 | Retail/Institutional | |
| SNSXX | 4.71% | 4.70% | No Minimum | 0.36% | 0.34% | $32,013,196,988 | $1.00 | Retail/Institutional | |
| SUTXX | 4.86% | 4.85% | $1,000,000 | 0.21% | 0.19% | $40,379,071,240 | $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 | 2.94% | 2.93% | No Minimum | 0.35% | 0.34% | $4,108,143,333 | $1.00 | Retail | |
| SWOXX | 3.09% | 3.08% | $1,000,000 | 0.20% | 0.19% | $13,260,953,148 | $1.00 | Retail | |
| SWWXX | 2.94% | 2.92% | No Minimum | 0.38% | 0.34% | $1,198,982,897 | $1.00 | Retail | |
| SCTXX | 3.09% | 3.07% | $1,000,000 | 0.23% | 0.19% | $2,327,281,516 | $1.00 | Retail | |
| SWKXX | 2.49% | 2.48% | No Minimum | 0.35% | 0.34% | $2,534,172,336 | $1.00 | Retail | |
| SCAXX | 2.64% | 2.63% | $1,000,000 | 0.20% | 0.19% | $6,398,806,711 | $1.00 | Retail | |
| SWYXX | 2.90% | 2.89% | No Minimum | 0.36% | 0.34% | $995,111,339 | $1.00 | Retail | |
| SNYXX | 3.05% | 3.04% | $1,000,000 | 0.21% | 0.19% | $1,560,013,607 | $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 | 4.50% | 4.49% | No Minimum | 0.45% | 0.44% | $21,090,211,781 | $1.00 | -- |