Investment Fund

Share Class
Purchase Restrictions: Class R-2 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 11/14/2025 (updated daily)
Fund Assets (millions) $35,451.2
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
1.40 / 1.40%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.7%
As of 10/31/2025 (updated monthly)

Description

Objective
The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share.

Fund Statistics

36 days
Weighted Average Maturity
66 days
Weighted Average Life

As of 10/31/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
11/14/25 67.44 85.89 -19,401,604.39 1.0002
11/13/25 68.13 86.11 -32,440,354.11 1.0000
11/12/25 63.54 82.08 -17,438,939.60 1.0000
11/11/25 64.43 83.25 4,475,772.37 1.0001
11/10/25 64.43 83.26 12,216,713.84 1.0001
11/7/25 67.29 85.98 7,877,991.33 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 10/31/2025
 $35,451.2
Shareholder Accounts
Shareholder accounts are as of 10/31/2025
 29,382
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 85 9
Fund Number 2259

Returns

Internal Prompt

Month-End Returns as of 10/31/25

Returns at NAV
| at MOP
Read important investment disclosures
RABXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 9/30/25

Growth of 10K

Read important investment disclosures

High & Low Prices

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Yield Read important investment disclosures

7-Day SEC Yield
as of 11/14/2025 (updated daily) 		7-Day SEC Yield
as of 10/31/2025 (updated monthly)
Fund at NAV 2.62% 2.68%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 45.3%
Government Agency Securities 36.8%
Repurchase Agreements 12.7%
Agency Notes & Bonds 5.2%

% of net assets as of 9/30/2025 (updated monthly)

Top Securities

U.S. Treasury 0% 11/13/2025
6.0%
U.S. Treasury 0% 11/20/2025
3.8%
U.S. Treasury 0% 11/18/2025
2.6%
U.S. Treasury 0% 10/28/2025
2.3%
U.S. Treasury 0% 10/21/2025
2.0%
U.S. Treasury 0% 10/30/2025
2.0%
U.S. Treasury 0% 10/14/2025
2.0%
FED HM LN BK BD 11/5/2025
1.9%
U.S. Treasury 0% 12/18/2025
1.8%
FED HM LN BK BD 12/5/2025
1.8%

% of net assets as of 9/30/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/14/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/25 02/03/25 $0.0025769 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0022488 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0024995 $0.00 $0.00 $0.00 $1.00
Daily 04/30/25 05/01/25 $0.0023998 $0.00 $0.00 $0.00 $1.00
Daily 05/30/25 06/02/25 $0.0025328 $0.00 $0.00 $0.00 $1.00
Daily 06/30/25 07/01/25 $0.0024017 $0.00 $0.00 $0.00 $1.00
Daily 07/31/25 08/01/25 $0.0025047 $0.00 $0.00 $0.00 $1.00
Daily 08/29/25 09/02/25 $0.0024679 $0.00 $0.00 $0.00 $1.00
Daily 09/30/25 10/01/25 $0.0023553 $0.00 $0.00 $0.00 $1.00
Daily 10/31/25 11/03/25 $0.0023328 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.02432006 Cap Gains Subtotal: $0.00
Total Distributions: $0.02432006

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.38%
Service 12b-1 0.75%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RABXX 1.40%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).