Money Fund Yields

As of: 07/10/25
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 4.14% 4.14% No Minimum 0.35% 0.34% $241,121,321,386 $1.00 Retail
SNAXX 4.29% 4.29% $1,000,000 0.20% 0.19% $132,271,503,337 $1.00 Retail
SNVXX 4.05% 4.04% No Minimum 0.35% 0.34% $30,908,687,050 $1.00 Retail/Institutional
SGUXX 4.20% 4.19% $1,000,000 0.20% 0.19% $30,281,983,387 $1.00 Retail/Institutional
SNOXX 4.02% 4.02% No Minimum 0.35% 0.34% $37,279,120,054 $1.00 Retail/Institutional
SCOXX 4.17% 4.17% $1,000,000 0.20% 0.19% $37,390,060,749 $1.00 Retail/Institutional
SNSXX 3.87% 3.86% No Minimum 0.35% 0.34% $38,458,296,472 $1.00 Retail/Institutional
SUTXX 4.02% 4.01% $1,000,000 0.20% 0.19% $54,137,225,243 $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 1.76% 1.75% No Minimum 0.35% 0.34% $4,346,651,701 $1.00 Retail
SWOXX 1.91% 1.90% $1,000,000 0.20% 0.19% $12,457,300,156 $1.00 Retail
SWWXX 1.81% 1.79% No Minimum 0.36% 0.34% $1,226,795,112 $1.00 Retail
SCTXX 1.96% 1.94% $1,000,000 0.21% 0.19% $2,282,358,634 $1.00 Retail
SWKXX 1.37% 1.37% No Minimum 0.35% 0.34% $2,615,465,476 $1.00 Retail
SCAXX 1.52% 1.52% $1,000,000 0.20% 0.19% $6,346,752,306 $1.00 Retail
SWYXX 1.56% 1.54% No Minimum 0.36% 0.34% $1,076,995,655 $1.00 Retail
SNYXX 1.71% 1.69% $1,000,000 0.21% 0.19% $1,780,168,074 $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 3.95% 3.94% No Minimum 0.45% 0.44% $20,744,248,812 $1.00 --
Money Market ETF
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 4.04% 4.04% No Minimum 0.28% 0.28% $23,041,889 $100.18 Retail/Institutional