Investment Fund

Share Class
Purchase Restrictions: Class R-3 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 5/16/2025 (updated daily)
Fund Assets (millions) $35,978.4
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.96 / 0.96%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.1%
As of 4/30/2025 (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

26 days
Weighted Average Maturity
60 days
Weighted Average Life

As of 4/30/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
5/16/25 68.93 87.11 19,099,687.77 1.0002
5/15/25 69.13 87.40 -56,374,696.75 1.0000
5/14/25 66.74 85.03 -45,472,067.35 1.0000
5/13/25 66.74 85.63 -33,140,076.20 1.0000
5/12/25 68.27 87.42 -69,168,973.42 1.0000
5/9/25 69.04 85.92 -31,678,983.88 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 4/30/2025
 $35,978.4
Shareholder Accounts
Shareholder accounts are as of 4/30/2025
 25,310
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 84 2
Fund Number 2359

Returns

Internal Prompt

Month-End Returns as of 4/30/25

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

Quarter-End Returns as of 3/31/25

Growth of 10K

Read important investment disclosures

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 5/16/2025 (updated daily) 		7-Day SEC Yield
as of 4/30/2025 (updated monthly)
Fund at NAV 3.37% 3.39%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 56.5%
Government Agency Securities 24.0%
Repurchase Agreements 12.4%
Agency Notes & Bonds 7.1%

% of net assets as of 3/31/2025 (updated monthly)

Top Securities

U.S. Treasury 0% 4/22/2025
4.3%
U.S. Treasury 0% 4/15/2025
3.9%
U.S. Treasury 0% 4/8/2025
3.8%
U.S. Treasury 0% 5/27/2025
3.3%
U.S. Treasury 0% 5/15/2025
3.2%
U.S. Treasury 0% 4/17/2025
3.1%
U.S. Treasury 0% 4/10/2025
2.9%
U.S. Treasury 0% 5/22/2025
2.9%
U.S. Treasury 0% 4/29/2025
2.9%
U.S. Treasury 0% 5/20/2025
2.8%

% of net assets as of 3/31/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 05/16/25

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 $0.0029544 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0026061 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0028743 $0.00 $0.00 $0.00 $1.00
Daily 04/30/25 05/01/25 $0.0027669 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.01120165 Cap Gains Subtotal: $0.00
Total Distributions: $0.01120165

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.19%
Service 12b-1 0.50%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RACXX 0.96%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).