Our Funds

Money Market Funds Summary

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than quoted. For current month-end performance information, call 800.677.3863. Performance assumes the reinvestment of dividends and capital gains.

The 7-day current yield quotation, rather than the total return quotation, more closely reflects the current earnings of the fund.

Subsidized yields reflect fee waivers in effect.  Without such waivers, yields would be reduced.  Unsubsidized yields do not reflect fee waivers in effect. 

Share Class

Stable NAV Funds
Information as of 4/18/2019
Cumulative Return as of 3/31/2019
Average Annualized Total Returns
as of 3/31/2019
Fund Name
Ticker Symbol
CUSIP
Transaction NAV
7-Day Subsidized
7-Day UnSubsidized
1 mth
3 mth
YTD
1 yr
3 yr
5 yr
10 yr
Since Incept.
Inception Date
Government Obligations FGVXX 31846V203 $1.00 2.04% 2.01% 0.17 0.50 0.50 1.69 0.81 0.48 0.25 2.66 3/1/1990
Retail Prime Obligations FYRXX 31846V286 $1.00 2.20% 2.15% 0.19 0.54 0.54 1.92 -- -- -- 1.15 7/18/2016
Retail Tax Free Obligations FFCXX 31846V864 $1.00 1.41% 1.27% 0.10 0.28 0.28 1.07 0.59 0.35 0.18 1.48 1/9/1995
Treasury Obligations FOCXX 31846V807 $1.00 2.03% 2.00% 0.17 0.50 0.50 1.69 0.80 0.48 0.24 2.19 1/24/1995
U.S. Treasury Money Market Fund FOYXX 31846V534 $1.00 1.99% 1.94% 0.17 0.49 0.49 1.67 0.78 0.47 0.23 1.03 10/25/2004
Floating NAV Fund
Information as of 4/18/2019
Cumulative Return as of 3/31/2019
Average Annualized Total Returns
as of 3/31/2019
Fund Name
Ticker Symbol
CUSIP
Transaction NAV
7-Day Subsidized
7-Day UnSubsidized
1 mth
3 mth
YTD
1 yr
3 yr
5 yr
10 yr
Since Incept.
Inception Date
Institutional Prime Obligations FAIXX 31846V104 $1.0002 2.21% 2.13% 0.19 0.56 0.56 1.93 0.99 0.60 0.31 2.77 3/1/1990
For 1-day Subsidized and Unsubsidized Yields, click on any fund and view the "Fund Performance and Portfolio Holdings" tab.