Money Fund Yields
As of: 01/16/25
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 | 4.19% | 4.18% | No Minimum | 0.35% | 0.34% | $220,080,266,427 | $1.00 | Retail | |
SNAXX | 4.34% | 4.33% | $1,000,000 | 0.20% | 0.19% | $120,210,515,078 | $1.00 | Retail | |
SNVXX | 4.08% | 4.07% | No Minimum | 0.35% | 0.34% | $28,491,277,689 | $1.00 | Retail/Institutional | |
SGUXX | 4.23% | 4.22% | $1,000,000 | 0.20% | 0.19% | $26,655,893,701 | $1.00 | Retail/Institutional | |
SNOXX | 4.07% | 4.07% | No Minimum | 0.36% | 0.34% | $36,408,322,112 | $1.00 | Retail/Institutional | |
SCOXX | 4.22% | 4.22% | $1,000,000 | 0.21% | 0.19% | $34,170,425,083 | $1.00 | Retail/Institutional | |
SNSXX | 4.07% | 4.06% | No Minimum | 0.36% | 0.34% | $35,861,254,041 | $1.00 | Retail/Institutional | |
SUTXX | 4.22% | 4.21% | $1,000,000 | 0.21% | 0.19% | $50,608,292,557 | $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 | 1.67% | 1.66% | No Minimum | 0.35% | 0.34% | $4,323,156,267 | $1.00 | Retail | |
SWOXX | 1.82% | 1.81% | $1,000,000 | 0.20% | 0.19% | $12,605,323,489 | $1.00 | Retail | |
SWWXX | 1.58% | 1.56% | No Minimum | 0.38% | 0.34% | $1,239,276,665 | $1.00 | Retail | |
SCTXX | 1.73% | 1.71% | $1,000,000 | 0.23% | 0.19% | $2,612,087,216 | $1.00 | Retail | |
SWKXX | 1.67% | 1.67% | No Minimum | 0.35% | 0.34% | $2,596,719,950 | $1.00 | Retail | |
SCAXX | 1.82% | 1.82% | $1,000,000 | 0.20% | 0.19% | $6,373,099,785 | $1.00 | Retail | |
SWYXX | 1.66% | 1.65% | No Minimum | 0.36% | 0.34% | $1,047,126,761 | $1.00 | Retail | |
SNYXX | 1.81% | 1.80% | $1,000,000 | 0.21% | 0.19% | $1,818,817,878 | $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 | 3.98% | 3.97% | No Minimum | 0.45% | 0.44% | $20,006,088,428 | $1.00 | -- |