Money Fund Yields
As of: 09/17/25
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% | $245,055,924,622 | $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 |
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 |
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 | -- |
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 |