Money Fund Yields

As of: 03/20/25
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 4.15% 4.15% No Minimum 0.35% 0.34% $232,774,447,681 $1.00 Retail
SNAXX 4.30% 4.30% $1,000,000 0.20% 0.19% $127,899,924,810 $1.00 Retail
SNVXX 4.06% 4.05% No Minimum 0.35% 0.34% $30,864,670,210 $1.00 Retail/Institutional
SGUXX 4.21% 4.20% $1,000,000 0.20% 0.19% $28,174,371,477 $1.00 Retail/Institutional
SNOXX 4.05% 4.05% No Minimum 0.36% 0.34% $37,654,280,795 $1.00 Retail/Institutional
SCOXX 4.20% 4.20% $1,000,000 0.21% 0.19% $36,767,792,408 $1.00 Retail/Institutional
SNSXX 3.99% 3.99% No Minimum 0.36% 0.34% $38,032,655,094 $1.00 Retail/Institutional
SUTXX 4.14% 4.14% $1,000,000 0.21% 0.19% $53,411,874,995 $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 3.06% 3.06% No Minimum 0.35% 0.34% $4,236,801,907 $1.00 Retail
SWOXX 3.21% 3.21% $1,000,000 0.20% 0.19% $12,576,897,224 $1.00 Retail
SWWXX 3.04% 3.02% No Minimum 0.38% 0.34% $1,211,718,337 $1.00 Retail
SCTXX 3.19% 3.17% $1,000,000 0.23% 0.19% $2,344,815,141 $1.00 Retail
SWKXX 2.51% 2.50% No Minimum 0.35% 0.34% $2,574,344,131 $1.00 Retail
SCAXX 2.66% 2.65% $1,000,000 0.20% 0.19% $6,260,167,158 $1.00 Retail
SWYXX 3.10% 3.09% No Minimum 0.36% 0.34% $1,041,644,379 $1.00 Retail
SNYXX 3.25% 3.24% $1,000,000 0.21% 0.19% $1,703,118,956 $1.00 Retail
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 3.96% 3.95% No Minimum 0.45% 0.44% $20,613,343,624 $1.00 --