Money Fund Yields

As of: 12/08/23
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 5.26% 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
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 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
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 5.41% 5.39% $1,000,000 0.21% 0.19% $5,648,518,256 $1.0005 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 4.97% 4.95% No Minimum 0.45% 0.44% $17,633,345,572 $1.00 --