Money Fund Yields
As of: 09/16/25
| 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 | 4.18% | 4.17% | No Minimum | 0.35% | 0.34% | $245,193,207,202 | $1.00 | Retail | |
| SNAXX | 4.33% | 4.32% | $1,000,000 | 0.20% | 0.19% | $136,098,349,478 | $1.00 | Retail | |
| SNVXX | 4.07% | 4.06% | No Minimum | 0.35% | 0.34% | $31,853,744,718 | $1.00 | Retail/Institutional | |
| SGUXX | 4.22% | 4.21% | $1,000,000 | 0.20% | 0.19% | $31,676,971,139 | $1.00 | Retail/Institutional | |
| SNOXX | 3.99% | 3.99% | No Minimum | 0.35% | 0.34% | $37,250,756,495 | $1.00 | Retail/Institutional | |
| SCOXX | 4.14% | 4.14% | $1,000,000 | 0.20% | 0.19% | $36,006,267,787 | $1.00 | Retail/Institutional | |
| SNSXX | 3.89% | 3.88% | No Minimum | 0.35% | 0.34% | $38,390,996,975 | $1.00 | Retail/Institutional | |
| SUTXX | 4.04% | 4.03% | $1,000,000 | 0.20% | 0.19% | $55,847,810,033 | $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 | 2.46% | 2.45% | No Minimum | 0.35% | 0.34% | $4,208,217,511 | $1.00 | Retail | |
| SWOXX | 2.61% | 2.60% | $1,000,000 | 0.20% | 0.19% | $12,503,449,793 | $1.00 | Retail | |
| SWWXX | 2.44% | 2.42% | No Minimum | 0.36% | 0.34% | $1,202,807,478 | $1.00 | Retail | |
| SCTXX | 2.59% | 2.57% | $1,000,000 | 0.21% | 0.19% | $2,308,685,864 | $1.00 | Retail | |
| SWKXX | 1.94% | 1.94% | No Minimum | 0.35% | 0.34% | $2,554,161,133 | $1.00 | Retail | |
| SCAXX | 2.09% | 2.09% | $1,000,000 | 0.20% | 0.19% | $6,564,197,508 | $1.00 | Retail | |
| SWYXX | 2.39% | 2.38% | No Minimum | 0.36% | 0.34% | $1,045,088,401 | $1.00 | Retail | |
| SNYXX | 2.54% | 2.53% | $1,000,000 | 0.21% | 0.19% | $1,740,951,275 | $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 | 3.97% | 3.96% | No Minimum | 0.45% | 0.44% | $20,536,583,110 | $1.00 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SGVT | 4.12% | 4.12% | No Minimum | 0.28% | 0.28% | $149,673,876 | $100.45 | Retail/Institutional |