Investment Fund

Share Class
Purchase Restrictions: Class R-2 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.
Coming soon: We’re refreshing our webpage design and introducing new data visualizations to serve you better. Stay tuned!

Summary

Internal Prompt
Price at NAV $1.00 as of 4/29/2026 (updated daily)
Fund Assets (millions) $35,411.5
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
1.39 / 1.39%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.4%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.6%
As of 3/31/2026 (updated monthly)

Description

Fund 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

43 days
Weighted Average Maturity
62 days
Weighted Average Life

As of 3/31/2026 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
4/29/26 64.48 83.92 7,890,494.17 1.0001
4/28/26 65.33 84.36 -18,683,905.95 1.0001
4/27/26 67.43 86.07 -28,999,066.43 1.0001
4/24/26 68.41 86.07 -11,209,549.58 1.0002
4/23/26 68.32 86.15 -20,486,331.85 1.0001
4/22/26 67.25 84.67 10,949,280.86 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 3/31/2026
 $35,411.5
Shareholder Accounts
Shareholder accounts are as of 3/31/2026
 28,444
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2025
CUSIP 02630U 85 9
Fund Number 2259

Returns

Internal Prompt

Month-End Returns as of 3/31/26

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

Quarter-End Returns as of 3/31/26

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 4/29/2026 (updated daily) 		7-Day SEC Yield
as of 3/31/2026 (updated monthly)
Fund at NAV 2.27% 2.31%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 48.9%
Government Agency Securities 33.1%
Repurchase Agreements 13.1%
Agency Notes & Bonds 4.9%

% of net assets as of 3/31/2026 (updated monthly)

Top Securities

U.S. Treasury 0% 5/14/2026
4.5%
U.S. Treasury 0% 5/26/2026
2.8%
U.S. Treasury 0% 5/12/2026
2.7%
U.S. Treasury 0% 4/23/2026
2.4%
U.S. Treasury 0% 6/11/2026
2.3%
U.S. Treasury 0% 6/25/2026
2.2%
U.S. Treasury 0% 4/30/2026
2.2%
FED HM LN BK BD 5/27/2026
2.1%
SOCIETE GENERALE (NEW YORK BRANCH) 3.66% 04-01 ...
2.0%
U.S. Treasury 0% 5/19/2026
1.9%

% of net assets as of 3/31/2026 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2026

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 04/29/26

FIND HISTORICAL DISTRIBUTIONS
2026
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/30/26 02/02/26 $0.0019865 $0.00 $0.00 $0.00 $1.00
Daily 02/27/26 03/02/26 $0.0017341 $0.00 $0.00 $0.00 $1.00
Daily 03/31/26 04/01/26 $0.0019495 $0.00 $0.00 $0.00 $1.00
2026 Year-to-Date: Dividends Subtotal: $0.00567006 Cap Gains Subtotal: $0.00
Total Distributions: $0.00567006

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.26%
Other Expenses 0.38%
Service 12b-1 0.75%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RABXX 1.39%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).