Investment Fund

Share Class
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
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Summary

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Price at NAV $1.00 as of 5/26/2026 (updated daily)
Fund Assets (millions) $35,170.8
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.30 / 0.30%
Prospectus
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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 4/30/2026 (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

42 days
Weighted Average Maturity
63 days
Weighted Average Life

As of 4/30/2026 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
5/26/26 65.64 84.23 -17,294,411.60 1.0001
5/22/26 64.89 83.65 -19,650,977.49 1.0003
5/21/26 65.74 84.39 -20,102,885.72 1.0001
5/20/26 65.87 85.52 -11,270,864.84 1.0001
5/19/26 65.69 85.23 -11,807,921.83 1.0001
5/18/26 66.33 87.07 19,494,475.48 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 4/30/2026
 $35,170.8
Shareholder Accounts
Shareholder accounts are as of 4/30/2026
 1,467
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2025
CUSIP 02630U 77 6
Fund Number 759

Returns

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Month-End Returns as of 4/30/26

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

Quarter-End Returns as of 3/31/26

Growth of 10K

Read important investment disclosures
For Class F-3 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2025.
USGXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

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Yield Read important investment disclosures

7-Day SEC Yield
as of 5/26/2026 (updated daily) 		7-Day SEC Yield
as of 4/30/2026 (updated monthly)
Fund at NAV 3.35% 3.36%
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

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Historical Prices Month-End

2026

Historical Prices Year-End

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Historical Distributions as of 05/26/26

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 $0.0029126 $0.00 $0.00 $0.00 $1.00
Daily 02/27/26 03/02/26 $0.0025998 $0.00 $0.00 $0.00 $1.00
Daily 03/31/26 04/01/26 $0.0028718 $0.00 $0.00 $0.00 $1.00
Daily 04/30/26 05/01/26 $0.0027781 $0.00 $0.00 $0.00 $1.00
2026 Year-to-Date: Dividends Subtotal: $0.01116225 Cap Gains Subtotal: $0.00
Total Distributions: $0.01116225

Fees & Expenses

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Fees

Annual Management Fees 0.26%
Other Expenses 0.04%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

USGXX 0.30%
Lipper Instl U.S. Government Money Market Funds Average
0.34%
Fund as of most recent prospectus. Lipper Category as of 3/31/26 (updated quarterly).