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

Information as of 02/10/2025
Cumulative Returns as
of 01/31/2025

Average Annualized Returns as of 12/31/2024
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 FGVXX 31846V203 $1.00 3.99% 3.99% 0.34 1.05 0.34 4.87 3.60 2.20 1.47 2.57 03/01/1990
Retail Prime Obligations FYRXX 31846V286 $1.00 4.05% 4.04% 0.35 1.07 0.35 5.00 3.76 2.31 - 1.90 07/18/2016
Retail Tax Free Obligations FFCXX 31846V864 $1.00 1.87% 1.76% 0.18 0.64 0.18 2.99 2.22 1.40 0.95 1.45 01/09/1995
Treasury Obligations FOCXX 31846V807 $1.00 3.98% 3.98% 0.34 1.05 0.34 4.85 3.63 2.21 1.47 2.18 01/24/1995
U.S. Treasury Money Market Fund FOYXX 31846V534 $1.00 3.92% 3.92% 0.34 1.05 0.34 4.86 3.56 2.17 1.44 1.34 10/25/2004
Floating NAV Fund

Information as of 02/10/2025
Cumulative Returns as
of 01/31/2025

Average Annualized Returns as of 12/31/2024
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 FAIXX 31846V104 $1.00 4.03% 3.99% 0.34 1.04 0.34 4.97 3.75 2.30 1.59 2.68 03/01/1990

For 1-day Subsidized and Unsubsidized Yields, click on any fund and view the "Yield" section.