Investment Fund

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

Summary

Internal Prompt
Price at NAV $1.00 as of 2/07/2025 (updated daily)
Fund Assets (millions) $34,187.4
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
1.11 / 1.11%
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds5.3%
Non-U.S. Bonds0.0%
Cash & Equivalents
94.7%
As of 12/31/2024 (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

32 days
Weighted Average Maturity
65 days
Weighted Average Life

As of 1/31/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
2/7/25 75.50 90.34 -11,779,652.12 1.0002
2/6/25 76.06 90.95 6,474,768.47 1.0001
2/5/25 75.99 91.16 -4,221,891.28 1.0001
2/4/25 75.26 90.20 83,902,475.87 1.0001
2/3/25 75.14 90.85 123,789,575.41 1.0001
1/31/25 75.07 90.85 128,961,285.40 1.0003

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 12/31/2024
$34,187.4
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
748
Regular Dividends Paid
Monthly
Minimum Initial Investment --
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 79 2
Fund Number 4159

Returns

Internal Prompt

Month-End Returns as of 1/31/25

Quarter-End Returns as of 12/31/24

Growth of 10K

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 2/7/2025 (updated daily)
7-Day SEC Yield
as of 12/31/2024 (updated monthly)
Fund at NAV 3.30% 3.42%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 55.8%
Government Agency Securities 25.0%
Repurchase Agreements 10.7%
Agency Notes & Bonds 8.5%

% of net assets as of 12/31/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 1/28/2025
4.4%
U.S. Treasury 0% 1/21/2025
3.6%
U.S. Treasury 0% 2/13/2025
3.5%
U.S. Treasury 0% 1/16/2025
3.0%
U.S. Treasury 0% 2/25/2025
2.8%
U.S. Treasury 0% 1/9/2025
2.6%
U.S. Treasury 0% 2/11/2025
2.5%
U.S. Treasury 0% 1/14/2025
2.4%
SOCIETE GENERALE (NEW YORK BRANCH) 4.45% 01-02 ...
2.3%
U.S. Treasury 0% 2/20/2025
2.3%

% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 02/07/25

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 $0.0028286 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.00282856 Cap Gains Subtotal: $0.00
Total Distributions: $0.00282856

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.24%
Service 12b-1 0.60%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RBEXX 1.11%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).