Investment Fund

Share Class
Purchase Restrictions: Class R-5 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 11/07/2025 (updated daily)
Fund Assets (millions) $35,312.4
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.36 / 0.36%
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. Bonds7.2%
Non-U.S. Bonds0.0%
Cash & Equivalents
92.8%
As of 9/30/2025 (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 ($) Market Value NAV ($)
11/6/25 67.58 86.65 6,664,070.34 1.0001
11/5/25 66.11 85.47 -6,526,542.07 1.0001
11/4/25 65.87 85.51 3,676,369.01 1.0001
11/3/25 65.22 86.78 -1,727,818.82 1.0001
10/31/25 65.84 87.55 110,644,972.09 1.0003
10/30/25 65.36 87.29 33,951,347.00 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 9/30/2025
 $35,312.4
Shareholder Accounts
Shareholder accounts are as of 9/30/2025
 2,095
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 82 6
Fund Number 2559

Returns

Internal Prompt

Month-End Returns as of 10/31/25

Returns at NAV
| at MOP
Read important investment disclosures
RAEXX
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

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 11/7/2025 (updated daily) 		7-Day SEC Yield
as of 9/30/2025 (updated monthly)
Fund at NAV 3.69% 3.84%
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

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 11/07/25

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 $0.0034598 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0030713 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.003379 $0.00 $0.00 $0.00 $1.00
Daily 04/30/25 05/01/25 $0.0032571 $0.00 $0.00 $0.00 $1.00
Daily 05/30/25 06/02/25 $0.00338 $0.00 $0.00 $0.00 $1.00
Daily 06/30/25 07/01/25 $0.0032538 $0.00 $0.00 $0.00 $1.00
Daily 07/31/25 08/01/25 $0.0033785 $0.00 $0.00 $0.00 $1.00
Daily 08/29/25 09/02/25 $0.003373 $0.00 $0.00 $0.00 $1.00
Daily 09/30/25 10/01/25 $0.0032081 $0.00 $0.00 $0.00 $1.00
Daily 10/31/25 11/03/25 $0.0032165 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.03297703 Cap Gains Subtotal: $0.00
Total Distributions: $0.03297703

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.09%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RAEXX 0.36%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).