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
  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% -