| Fund Name/Ticker | Share class | Fund Code | 7 - Day Yield (%)Subsidized | Un subsidized |
YTD Return (%) (As of 07/17/25) |
Average Annual Total Returns (%) (As of
06/30/25
)
1YR
|
3YR | 5YR | 10YR | Since Inception/Date | PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 06/30/25 NET |
GROSS |
Contractual Fee Waiver End Date |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth Shares | 0196 | 4.04 | 3.93 | 2.17 | 4.37 | 4.32 | 2.59 | 1.64 |
3.57 02/08/82 |
0.55% | 0.55% | 03/31/26 | ||
| Service Shares | 0696 | 3.49 | 3.43 | 1.91 | 3.89 | 3.86 | 2.31 | 1.43 |
2.01 03/31/95 |
1.00% | 1.04% | 03/31/26 | ||
| Premier Shares | 6168 | 4.29 | 4.21 | 2.32 | 4.66 | 4.63 | 2.79 | null |
1.84 09/01/15 |
0.29% | 0.29% | 03/31/26 | ||
| Institutional Shares | 0227 | 4.12 | 4.11 | 2.27 | 4.59 | 4.50 | 2.71 | 1.85 |
2.07 02/27/98 |
0.20% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0557 | 4.02 | 4.01 | 2.22 | 4.48 | 4.40 | 2.64 | 1.77 |
2.00 02/27/98 |
0.30% | 0.31% | 05/30/26 | ||
| Participant Shares | 0587 | 3.72 | 3.71 | 2.05 | 4.17 | 4.08 | 2.44 | 1.56 |
1.80 02/27/98 |
0.60% | 0.61% | 05/30/26 | ||
| Investor Shares | 0610 | 3.87 | 3.86 | 2.14 | 4.33 | 4.24 | 2.54 | 1.66 |
1.90 02/27/98 |
0.45% | 0.46% | 05/30/26 | ||
| BOLD® Future Shares | 6358 | 3.88 | 3.79 | 2.14 | 4.33 | null | null | null |
4.39 06/04/24 |
0.47% | 0.51% | 05/30/26 | ||
| SPARK℠ Shares | 4147 | 4.19 | 4.15 | 2.31 | 4.64 | null | null | null |
4.99 08/15/23 |
0.18% | 0.24% | 05/30/26 | ||
| Service Shares | 6348 | 3.40 | 3.36 | 1.87 | 3.81 | 3.74 | null | null |
2.43 11/16/20 |
0.98% | 1.01% | 05/30/26 | ||
| Institutional Shares | 0289 | 4.19 | 4.15 | 2.31 | 4.64 | 4.57 | 2.76 | 1.90 |
3.40 03/13/85 |
0.18% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0567 | 4.09 | 4.05 | 2.25 | 4.53 | 4.46 | 2.69 | 1.81 |
2.19 11/21/96 |
0.28% | 0.31% | 05/30/26 | ||
| Participant Shares | 0597 | 3.80 | 3.76 | 2.09 | 4.22 | 4.15 | 2.50 | 1.61 |
1.99 11/21/96 |
0.58% | 0.61% | 05/30/26 | ||
| Investor Shares | 0672 | 3.95 | 3.91 | 2.17 | 4.38 | 4.31 | 2.59 | 1.70 |
2.34 01/10/94 |
0.43% | 0.46% | 05/30/26 | ||
| Wealth Shares | 6349 | 3.94 | 3.90 | 2.17 | 4.38 | 4.30 | null | null |
2.81 11/16/20 |
0.45% | 0.48% | 05/30/26 | ||
| BOLD® Shares | 6356 | 4.20 | 4.16 | 2.31 | 4.64 | 4.57 | null | null |
4.13 02/23/22 |
0.18% | 0.21% | 05/30/26 | ||
| Hamilton Shares | 0466 | 4.11 | 4.11 | 2.30 | 4.63 | 4.51 | 2.72 | 1.85 |
1.50 05/01/02 |
0.15% | 0.15% | - | ||
| Institutional Shares | 4028 | 4.16 | 4.16 | 2.32 | 4.68 | 4.56 | 2.75 | null |
2.03 03/01/16 |
0.10% | 0.10% | - | ||
| Service Shares | 6350 | 3.37 | 3.34 | 1.86 | 3.79 | 3.74 | null | null |
2.42 11/16/20 |
0.97% | 1.00% | 05/30/26 | ||
| Institutional Shares | 0521 | 4.18 | 4.15 | 2.30 | 4.62 | 4.57 | 2.75 | 1.88 |
3.14 09/04/86 |
0.18% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0568 | 4.07 | 4.04 | 2.25 | 4.51 | 4.46 | 2.68 | 1.80 |
2.11 11/21/96 |
0.29% | 0.32% | 05/30/26 | ||
| Participant Shares | 0598 | 3.78 | 3.75 | 2.09 | 4.21 | 4.15 | 2.49 | 1.59 |
1.91 11/21/96 |
0.57% | 0.60% | 05/30/26 | ||
| Investor Shares | 0673 | 3.93 | 3.90 | 2.16 | 4.36 | 4.31 | 2.59 | 1.69 |
2.25 01/10/94 |
0.42% | 0.45% | 05/30/26 | ||
| Wealth Shares | 6351 | 3.92 | 3.89 | 2.16 | 4.36 | 4.31 | null | null |
2.80 11/16/20 |
0.43% | 0.46% | 05/30/26 | ||
| Institutional Shares | 0761 | 4.11 | 4.08 | 2.29 | 4.61 | 4.49 | 2.71 | 1.84 |
2.85 12/27/88 |
0.18% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0582 | 4.01 | 3.98 | 2.23 | 4.50 | 4.39 | 2.64 | 1.76 |
2.05 11/21/96 |
0.27% | 0.30% | 05/30/26 | ||
| Participant Shares | 0592 | 3.71 | 3.68 | 2.06 | 4.19 | 4.08 | 2.44 | 1.56 |
1.85 11/21/96 |
0.57% | 0.60% | 05/30/26 | ||
| Investor Shares | 0674 | 3.86 | 3.83 | 2.15 | 4.35 | 4.23 | 2.54 | 1.66 |
2.19 01/10/94 |
0.42% | 0.45% | 05/30/26 | ||
| Service Shares | 6352 | 3.31 | 3.28 | 1.84 | 3.78 | 3.66 | null | null |
2.37 11/16/20 |
0.98% | 1.01% | 05/30/26 | ||
| Wealth Shares | 6353 | 3.85 | 3.82 | 2.14 | 4.33 | 4.22 | null | null |
2.74 11/16/20 |
0.44% | 0.47% | 05/30/26 | ||
| Single Share Class | 4123 | 4.28 | 4.28 | 2.34 | 4.71 | 4.66 | 2.82 | null |
2.44 12/18/17 |
0.09% | 0.09% | - | ||
| Hamilton Shares | 6542 | 4.21 | 4.21 | 2.32 | 4.66 | 4.60 | 2.77 | 1.90 |
2.58 08/07/92 |
0.15% | 0.16% | - | ||
| Institutional Shares | 6546 | 4.26 | 4.26 | 2.34 | 4.71 | 4.65 | 2.81 | 1.95 |
1.74 11/15/05 |
0.10% | 0.11% | - | ||
| Hamilton Shares | 6540 | 4.23 | 4.23 | 2.33 | 4.67 | 4.60 | 2.77 | 1.87 |
2.12 04/01/97 |
0.15% | 0.16% | - | ||
| Institutional Shares | 6549 | 4.28 | 4.28 | 2.35 | 4.72 | 4.65 | 2.81 | 1.92 |
1.57 11/15/05 |
0.10% | 0.11% | - |
| Fund Name/Ticker | Share class | Fund Code | 7 - Day Yield (%)Subsidized | Un subsidized |
YTD Return (%) (As of 07/17/25) |
Average Annual Total Returns (%) (As of
06/30/25
)
1YR
|
3YR | 5YR | 10YR | Since Inception/Date | PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 06/30/25 NET |
GROSS |
Contractual Fee Waiver End Date |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth Shares | 0196 | 4.04 | 3.93 | 2.17 | 4.37 | 4.32 | 2.59 | 1.64 |
3.57 02/08/82 |
0.55% | 0.55% | 03/31/26 | ||
| Service Shares | 0696 | 3.49 | 3.43 | 1.91 | 3.89 | 3.86 | 2.31 | 1.43 |
2.01 03/31/95 |
1.00% | 1.04% | 03/31/26 | ||
| Premier Shares | 6168 | 4.29 | 4.21 | 2.32 | 4.66 | 4.63 | 2.79 | null |
1.84 09/01/15 |
0.29% | 0.29% | 03/31/26 | ||
| Institutional Shares | 0227 | 4.12 | 4.11 | 2.27 | 4.59 | 4.50 | 2.71 | 1.85 |
2.07 02/27/98 |
0.20% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0557 | 4.02 | 4.01 | 2.22 | 4.48 | 4.40 | 2.64 | 1.77 |
2.00 02/27/98 |
0.30% | 0.31% | 05/30/26 | ||
| Participant Shares | 0587 | 3.72 | 3.71 | 2.05 | 4.17 | 4.08 | 2.44 | 1.56 |
1.80 02/27/98 |
0.60% | 0.61% | 05/30/26 | ||
| Investor Shares | 0610 | 3.87 | 3.86 | 2.14 | 4.33 | 4.24 | 2.54 | 1.66 |
1.90 02/27/98 |
0.45% | 0.46% | 05/30/26 | ||
| BOLD® Future Shares | 6358 | 3.88 | 3.79 | 2.14 | 4.33 | null | null | null |
4.39 06/04/24 |
0.47% | 0.51% | 05/30/26 | ||
| SPARK℠ Shares | 4147 | 4.19 | 4.15 | 2.31 | 4.64 | null | null | null |
4.99 08/15/23 |
0.18% | 0.24% | 05/30/26 | ||
| Service Shares | 6348 | 3.40 | 3.36 | 1.87 | 3.81 | 3.74 | null | null |
2.43 11/16/20 |
0.98% | 1.01% | 05/30/26 | ||
| Institutional Shares | 0289 | 4.19 | 4.15 | 2.31 | 4.64 | 4.57 | 2.76 | 1.90 |
3.40 03/13/85 |
0.18% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0567 | 4.09 | 4.05 | 2.25 | 4.53 | 4.46 | 2.69 | 1.81 |
2.19 11/21/96 |
0.28% | 0.31% | 05/30/26 | ||
| Participant Shares | 0597 | 3.80 | 3.76 | 2.09 | 4.22 | 4.15 | 2.50 | 1.61 |
1.99 11/21/96 |
0.58% | 0.61% | 05/30/26 | ||
| Investor Shares | 0672 | 3.95 | 3.91 | 2.17 | 4.38 | 4.31 | 2.59 | 1.70 |
2.34 01/10/94 |
0.43% | 0.46% | 05/30/26 | ||
| Wealth Shares | 6349 | 3.94 | 3.90 | 2.17 | 4.38 | 4.30 | null | null |
2.81 11/16/20 |
0.45% | 0.48% | 05/30/26 | ||
| BOLD® Shares | 6356 | 4.20 | 4.16 | 2.31 | 4.64 | 4.57 | null | null |
4.13 02/23/22 |
0.18% | 0.21% | 05/30/26 | ||
| Hamilton Shares | 0466 | 4.11 | 4.11 | 2.30 | 4.63 | 4.51 | 2.72 | 1.85 |
1.50 05/01/02 |
0.15% | 0.15% | - | ||
| Institutional Shares | 4028 | 4.16 | 4.16 | 2.32 | 4.68 | 4.56 | 2.75 | null |
2.03 03/01/16 |
0.10% | 0.10% | - | ||
| Service Shares | 6350 | 3.37 | 3.34 | 1.86 | 3.79 | 3.74 | null | null |
2.42 11/16/20 |
0.97% | 1.00% | 05/30/26 | ||
| Institutional Shares | 0521 | 4.18 | 4.15 | 2.30 | 4.62 | 4.57 | 2.75 | 1.88 |
3.14 09/04/86 |
0.18% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0568 | 4.07 | 4.04 | 2.25 | 4.51 | 4.46 | 2.68 | 1.80 |
2.11 11/21/96 |
0.29% | 0.32% | 05/30/26 | ||
| Participant Shares | 0598 | 3.78 | 3.75 | 2.09 | 4.21 | 4.15 | 2.49 | 1.59 |
1.91 11/21/96 |
0.57% | 0.60% | 05/30/26 | ||
| Investor Shares | 0673 | 3.93 | 3.90 | 2.16 | 4.36 | 4.31 | 2.59 | 1.69 |
2.25 01/10/94 |
0.42% | 0.45% | 05/30/26 | ||
| Wealth Shares | 6351 | 3.92 | 3.89 | 2.16 | 4.36 | 4.31 | null | null |
2.80 11/16/20 |
0.43% | 0.46% | 05/30/26 | ||
| Institutional Shares | 0761 | 4.11 | 4.08 | 2.29 | 4.61 | 4.49 | 2.71 | 1.84 |
2.85 12/27/88 |
0.18% | 0.21% | 05/30/26 | ||
| Administrative Shares | 0582 | 4.01 | 3.98 | 2.23 | 4.50 | 4.39 | 2.64 | 1.76 |
2.05 11/21/96 |
0.27% | 0.30% | 05/30/26 | ||
| Participant Shares | 0592 | 3.71 | 3.68 | 2.06 | 4.19 | 4.08 | 2.44 | 1.56 |
1.85 11/21/96 |
0.57% | 0.60% | 05/30/26 | ||
| Investor Shares | 0674 | 3.86 | 3.83 | 2.15 | 4.35 | 4.23 | 2.54 | 1.66 |
2.19 01/10/94 |
0.42% | 0.45% | 05/30/26 | ||
| Service Shares | 6352 | 3.31 | 3.28 | 1.84 | 3.78 | 3.66 | null | null |
2.37 11/16/20 |
0.98% | 1.01% | 05/30/26 | ||
| Wealth Shares | 6353 | 3.85 | 3.82 | 2.14 | 4.33 | 4.22 | null | null |
2.74 11/16/20 |
0.44% | 0.47% | 05/30/26 | ||
| Single Share Class | 4123 | 4.28 | 4.28 | 2.34 | 4.71 | 4.66 | 2.82 | null |
2.44 12/18/17 |
0.09% | 0.09% | - | ||
| Hamilton Shares | 6542 | 4.21 | 4.21 | 2.32 | 4.66 | 4.60 | 2.77 | 1.90 |
2.58 08/07/92 |
0.15% | 0.16% | - | ||
| Institutional Shares | 6546 | 4.26 | 4.26 | 2.34 | 4.71 | 4.65 | 2.81 | 1.95 |
1.74 11/15/05 |
0.10% | 0.11% | - | ||
| Hamilton Shares | 6540 | 4.23 | 4.23 | 2.33 | 4.67 | 4.60 | 2.77 | 1.87 |
2.12 04/01/97 |
0.15% | 0.16% | - | ||
| Institutional Shares | 6549 | 4.28 | 4.28 | 2.35 | 4.72 | 4.65 | 2.81 | 1.92 |
1.57 11/15/05 |
0.10% | 0.11% | - |