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Money Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 11/30/2025

Change to the definition of “Valuation Day”

Currency 
USD

As of 12/09/2025

NAV1 
$9.81
NAV Change1 
0.10%

$0.01

Average Annual Total Return NAV (%)
As of 11/30/2025

1 Year 
4.23
3 Year 
4.70
5 Year 
2.99
10 Year 
1.93
Since Inception 
2.08
06/01/1994
Currency 
USD

As of 12/09/2025

NAV1 
$1.00
NAV Change1 
0.00%

$0.00

Average Annual Total Return NAV (%)
As of 11/30/2025

1 Year 
3.75
3 Year 
4.30
5 Year 
2.74
10 Year 
1.73
Since Inception 
1.45
02/27/2004

Fund Identifiers