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 is calculated in accordance with regulatory requirements and does not include capital gains.
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 |
|---|
| Stable NAV Funds |
Information as of 06/17/2025 |
Cumulative Returns as of 05/31/2025 |
Average Annualized Returns as of 03/31/2025 |
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| Fund Name | Ticker Symbol |
CUSIP | Transaction Nav |
7-Day Subsidized |
7-Day UnSubsidized |
1 Mon | 3 Mon | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Inception |
Inception Date |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Obligations | FGZXX | 31846V567 | $1.00 | 4.16% | 4.15% | 0.36 | 1.06 | 1.76 | 4.89 | 4.22 | 2.53 | 1.77 | 1.62 | 12/01/2003 | |||||
| Retail Prime Obligations | FZRXX | 31846V278 | $1.00 | 4.24% | 4.23% | 0.36 | 1.08 | 1.78 | 4.98 | 4.36 | 2.63 | - | 2.17 | 07/18/2016 | |||||
| Retail Tax Free Obligations | FTZXX | 31846V559 | $1.00 | 2.99% | 2.88% | 0.21 | 0.72 | 1.12 | 3.08 | 2.67 | 1.62 | 1.19 | 1.13 | 12/01/2003 | |||||
| Treasury Obligations | FUZXX | 31846V542 | $1.00 | 4.16% | 4.15% | 0.36 | 1.06 | 1.76 | 4.87 | 4.24 | 2.54 | 1.77 | 1.56 | 12/01/2003 | |||||
| U.S. Treasury Money Market Fund | FOZXX | 31846V450 | $1.00 | 4.11% | 4.11% | 0.35 | 1.04 | 1.73 | 4.85 | 4.15 | 2.48 | 1.71 | 1.51 | 10/25/2004 | |||||
Floating NAV Fund |
|---|
| Floating NAV Fund |
Information as of 06/17/2025 |
Cumulative Returns as of 05/31/2025 |
Average Annualized Returns as of 03/31/2025 |
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| Fund Name | Ticker Symbol |
CUSIP | Transaction Nav |
7-Day Subsidized |
7-Day UnSubsidized |
1 Mon | 3 Mon | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Inception |
Inception Date |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutional Prime Obligations | FPZXX | 31846V625 | $1.00 | 4.28% | 4.24% | 0.36 | 1.07 | 1.76 | 4.97 | 4.35 | 2.64 | 1.90 | 1.72 | 08/01/2003 | |||||
For 1-day Subsidized and Unsubsidized Yields, click on any fund and view the "Yield" section.