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Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
Read important investment disclosures
Returns as of -- (updated monthly) . Yield as of -- (updated monthly).
As of 03/31/2025 (updated monthly).
The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share.
As of 03/31/2025 (updated monthly).
Fund Inception05/01/2009
Fund Assets (millions) -- As of (updated monthly).
Companies/IssuersN/AHoldings as of (updated monthly).
Regular Dividends Paid
Minimum Initial Investment
Capital Gains Paid
Portfolio Turnover ()--
Fiscal Year-EndSep
Prospectus Date--
CUSIP
Fund Number
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Fund as of . Index as of .
% of net assets as of 03/31/2025 (updated quarterly).
FIND HISTORICAL DISTRIBUTIONSSM
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