| Fund Name | Date | NAV | Yield | Mil-rates | Searchable Categories |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Day | 7 Day | Daily | ||||||||
| 10/03/2024 | $1.00 | 4.80% | 4.82% | 5.05% | 0.000131652 | 0.000396706 | 316175207 FMPXX 00059 59 | |||
| 10/03/2024 | $1.00 | 4.56% | 4.58% | 4.81% | 0.000125041 | 0.000376897 | 31617H201 SPRXX 00454 454 | |||
| 10/03/2024 | $1.00 | 4.65% | 4.67% | 4.90% | 0.000127530 | 0.000384342 | 316175843 FCIXX 00059 541 | |||
| 10/03/2024 | $1.00 | 4.55% | 4.57% | 4.80% | 0.000124739 | 0.000375967 | 316175702 FCOXX 00059 659 | |||
| 10/03/2024 | $1.00 | 4.75% | 4.77% | 5.00% | 0.000130273 | 0.000392569 | 192826501 FMYXX 00059 931 | |||
| 10/03/2024 | $1.00 | 4.84% | 4.86% | 5.09% | 0.000132756 | 0.000400019 | 31607A109 FNSXX 00059 2013 | |||
| 10/03/2024 | $1.00 | 4.68% | 4.70% | 4.93% | 0.000128325 | 0.000386749 | 31617H805 FZDXX 00454 2738 | |||
List of Funds to Compare
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of 4 Funds
You could lose money by investing in a money market fund. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Click on each fund's name to learn more about policies specific to each fund.
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Effective 3/1/19, Class C shares convert to Daily Money Class shares after year 10.