| Fund Name/Bloomberg Symbol | Share class/Currency | Fund Code | CUSIP | ISIN Number | Inception Date |
Total Fund Assets/ Share Class Assets (As of 07/17/25) |
Minimum Investment |
Prospectus Fee Table Total Net Expense Ratio |
Trading Deadline | Literature | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares/$ | 0703 | G1206E136 | IE0004514372 | 12/16/98 | $17,604,703,592/$6,799,201,924 | $10,000,000 | 0.20% | 5 PM ET | |||
| Administrative Shares/$ | 0714 | G1206E169 | IE0032177556 | 12/20/02 | $17,604,703,592/$225,930,332 | $4,000,000 | 0.30% | 5 PM ET | |||
| Participant Shares/$ | 0704 | G1206E102 | IE0002816340 | 08/09/96 | $17,604,703,592/$353,803,010 | $1,000,000 | 0.60% | 5 PM ET | |||
| Agency Shares/$ | 6221 | G1206E177 | IE00B28TV658 | 12/13/07 | $17,604,703,592/$327,560 | $5,000,000 | 0.25% | 5 PM ET | |||
| Advantage Shares/$ | 6135 | G1206E185 | IE00B14RXK43 | 05/24/06 | $17,604,703,592/$4,969,710,949 | $50,000,000 | 0.15% | 5 PM ET | |||
| Service Shares/$ | 0953 | G1206E151 | IE0030624948 | 10/02/01 | $17,604,703,592/$2,052,053,777 | $0 | 0.90% | 5 PM ET | |||
| Investor Shares/$ | 0976 | G1206E128 | IE0005059922 | 03/09/01 | $17,604,703,592/$159,725,747 | $2,500,000 | 0.45% | 5 PM ET | |||
| Institutional Shares/$ | 0792 | G1206E235 | IE0004514828 | 11/23/98 | $9,277,709,522/$952,256,706 | $10,000,000 | 0.20% | 5 PM ET | |||
| Administrative Shares/$ | 0929 | G1206E268 | IE0032177440 | 12/20/02 | $9,277,709,522/$208,084,536 | $4,000,000 | 0.30% | 5 PM ET | |||
| Participant Shares/$ | 0791 | G1206E201 | IE0004514711 | 11/23/98 | $9,277,709,522/$33,019,768 | $1,000,000 | 0.60% | 5 PM ET | |||
| Advantage Shares/$ | 6136 | G1206E284 | IE00B14RXJ38 | 05/26/06 | $9,277,709,522/$1,400,873,200 | $50,000,000 | 0.15% | 5 PM ET | |||
| Service Shares/$ | 0954 | G1206E250 | IE0030625135 | 10/02/01 | $9,277,709,522/$4,364,168,345 | $0 | 0.90% | 5 PM ET | |||
| Investor Shares/$ | 0977 | G1206E227 | IE0005070622 | 03/09/01 | $9,277,709,522/$825,174,165 | $2,500,000 | 0.45% | 5 PM ET |