| Fund Name/Bloomberg Symbol | Share class/Currency | Fund Code | 7 - Day Yield (%)With Waiver | Without Waiver |
YTD Return (%) (As of 07/17/25) |
Average Annual Total Returns (%) (As of
06/30/25
)
1YR
|
3YR | 5YR | 10YR | Since Inception/Date | Management Fee | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares/$ | 0703 | 4.13 | 4.13 | 0.02 | 4.59 | 4.49 | 2.69 | 1.82 |
1.89 12/16/98 |
0.20% | ||
| Administrative Shares/$ | 0714 | 4.03 | 4.03 | 0.02 | 4.49 | 4.39 | 2.63 | 1.74 |
1.45 12/20/02 |
0.30% | ||
| Participant Shares/$ | 0704 | 3.73 | 3.73 | 0.02 | 4.18 | 4.07 | 2.43 | 1.55 |
1.90 08/09/96 |
0.60% | ||
| Agency Shares/$ | 6221 | 4.08 | 4.08 | 0.02 | 4.54 | 4.44 | 2.66 | 1.78 |
1.10 12/13/07 |
0.25% | ||
| Advantage Shares/$ | 6135 | 4.18 | 4.18 | 0.02 | 4.64 | 4.54 | 2.73 | 1.86 |
1.47 05/24/06 |
0.15% | ||
| Service Shares/$ | 0953 | 3.43 | 3.43 | 0.02 | 3.86 | 3.76 | 2.25 | 1.37 |
1.12 10/02/01 |
0.90% | ||
| Investor Shares/$ | 0976 | 3.88 | 3.88 | 0.02 | 4.33 | 4.23 | 2.53 | 1.64 |
1.42 03/09/01 |
0.45% | ||
| Institutional Shares/$ | 0792 | 4.25 | 4.25 | 0.02 | 4.73 | 4.68 | 2.82 | 2.00 |
2.11 11/23/98 |
0.20% | ||
| Administrative Shares/$ | 0929 | 4.15 | 4.15 | 0.02 | 4.63 | 4.58 | 2.75 | 1.92 |
1.64 12/20/02 |
0.30% | ||
| Participant Shares/$ | 0791 | 3.85 | 3.85 | 0.02 | 4.32 | 4.27 | 2.55 | 1.69 |
1.82 11/23/98 |
0.60% | ||
| Advantage Shares/$ | 6136 | 4.30 | 4.30 | 0.02 | 4.79 | 4.73 | 2.85 | 2.05 |
1.69 05/26/06 |
0.15% | ||
| Service Shares/$ | 0954 | 3.55 | 3.55 | 0.02 | 4.01 | 3.95 | 2.36 | 1.49 |
1.27 10/02/01 |
0.90% | ||
| Investor Shares/$ | 0977 | 4.00 | 4.00 | 0.02 | 4.47 | 4.42 | 2.65 | 1.80 |
1.60 03/09/01 |
0.45% |
| Fund Name/Bloomberg Symbol | Share class/Currency | Fund Code | 7 - Day Yield (%)With Waiver | Without Waiver |
YTD Return (%) (As of 07/17/25) |
Average Annual Total Returns (%) (As of
06/30/25
)
1YR
|
3YR | 5YR | 10YR | Since Inception/Date | Management Fee | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Shares/$ | 0703 | 4.13 | 4.13 | 0.02 | 4.59 | 4.49 | 2.69 | 1.82 |
1.89 12/16/98 |
0.20% | ||
| Administrative Shares/$ | 0714 | 4.03 | 4.03 | 0.02 | 4.49 | 4.39 | 2.63 | 1.74 |
1.45 12/20/02 |
0.30% | ||
| Participant Shares/$ | 0704 | 3.73 | 3.73 | 0.02 | 4.18 | 4.07 | 2.43 | 1.55 |
1.90 08/09/96 |
0.60% | ||
| Agency Shares/$ | 6221 | 4.08 | 4.08 | 0.02 | 4.54 | 4.44 | 2.66 | 1.78 |
1.10 12/13/07 |
0.25% | ||
| Advantage Shares/$ | 6135 | 4.18 | 4.18 | 0.02 | 4.64 | 4.54 | 2.73 | 1.86 |
1.47 05/24/06 |
0.15% | ||
| Service Shares/$ | 0953 | 3.43 | 3.43 | 0.02 | 3.86 | 3.76 | 2.25 | 1.37 |
1.12 10/02/01 |
0.90% | ||
| Investor Shares/$ | 0976 | 3.88 | 3.88 | 0.02 | 4.33 | 4.23 | 2.53 | 1.64 |
1.42 03/09/01 |
0.45% | ||
| Institutional Shares/$ | 0792 | 4.25 | 4.25 | 0.02 | 4.73 | 4.68 | 2.82 | 2.00 |
2.11 11/23/98 |
0.20% | ||
| Administrative Shares/$ | 0929 | 4.15 | 4.15 | 0.02 | 4.63 | 4.58 | 2.75 | 1.92 |
1.64 12/20/02 |
0.30% | ||
| Participant Shares/$ | 0791 | 3.85 | 3.85 | 0.02 | 4.32 | 4.27 | 2.55 | 1.69 |
1.82 11/23/98 |
0.60% | ||
| Advantage Shares/$ | 6136 | 4.30 | 4.30 | 0.02 | 4.79 | 4.73 | 2.85 | 2.05 |
1.69 05/26/06 |
0.15% | ||
| Service Shares/$ | 0954 | 3.55 | 3.55 | 0.02 | 4.01 | 3.95 | 2.36 | 1.49 |
1.27 10/02/01 |
0.90% | ||
| Investor Shares/$ | 0977 | 4.00 | 4.00 | 0.02 | 4.47 | 4.42 | 2.65 | 1.80 |
1.60 03/09/01 |
0.45% |