Money Fund Yields

As of: 09/17/25
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 4.18% 4.17% No Minimum 0.35% 0.34% $245,055,924,622 $1.00 Retail
SNAXX 4.33% 4.32% $1,000,000 0.20% 0.19% $135,697,780,459 $1.00 Retail
SNVXX 4.06% 4.05% No Minimum 0.35% 0.34% $31,755,067,374 $1.00 Retail/Institutional
SGUXX 4.21% 4.20% $1,000,000 0.20% 0.19% $31,745,444,763 $1.00 Retail/Institutional
SNOXX 3.99% 3.98% No Minimum 0.35% 0.34% $37,139,884,607 $1.00 Retail/Institutional
SCOXX 4.14% 4.13% $1,000,000 0.20% 0.19% $35,773,629,078 $1.00 Retail/Institutional
SNSXX 3.88% 3.87% No Minimum 0.35% 0.34% $38,375,148,691 $1.00 Retail/Institutional
SUTXX 4.03% 4.02% $1,000,000 0.20% 0.19% $55,658,359,125 $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 2.45% 2.44% No Minimum 0.35% 0.34% $4,200,890,157 $1.00 Retail
SWOXX 2.60% 2.59% $1,000,000 0.20% 0.19% $12,499,094,904 $1.00 Retail
SWWXX 2.43% 2.41% No Minimum 0.36% 0.34% $1,202,853,979 $1.00 Retail
SCTXX 2.58% 2.56% $1,000,000 0.21% 0.19% $2,368,443,040 $1.00 Retail
SWKXX 1.93% 1.93% No Minimum 0.35% 0.34% $2,545,438,348 $1.00 Retail
SCAXX 2.08% 2.08% $1,000,000 0.20% 0.19% $6,559,912,568 $1.00 Retail
SWYXX 2.39% 2.38% No Minimum 0.36% 0.34% $1,042,221,544 $1.00 Retail
SNYXX 2.54% 2.53% $1,000,000 0.21% 0.19% $1,760,712,235 $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% $20,702,430,246 $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 4.11% 4.11% No Minimum 0.28% 0.28% $159,757,110 $100.48 Retail/Institutional