MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX)

Fund Assets	292.79M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.72%
Dividend Growth	-17.62%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.45
YTD Return	2.22%
1-Year Return	3.65%
5-Year Return	10.30%
52-Week Low	9.25
52-Week High	9.69
Beta (5Y)	n/a
Holdings	158
Inception Date	Dec 31, 2003

About MIPLX

The Fund's investment strategy focuses on Infl Protected with 0.77% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Administrative Class Shares seeks a high rate of total return that is consistent with prudent investment policies. MIPLX normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations.

• Fund Family: MassMutual Premier
• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MIPLX
• Share Class: Administrative Class
• Index: Bloomberg U.S. TIPS TR

Performance

MIPLX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIPZX	Class I	0.51%
MIPSX	Class R5	0.61%
MIPYX	Service Class	0.71%
MIPRX	Class R4	0.96%

Top 10 Holdings

23.99% of assets

Name	Symbol	Weight
Repurchase Agreement - FIXED INC CLEARING CORP.REPO	n/a	3.44%
COLT FUNDING LLC - COLT 2022 1 A1 144A	n/a	2.73%
EQUIFAX INC - SHORT TERMS	n/a	2.26%
NORTHROP GRUMAN CORP - 05/25 ZCP	n/a	2.26%
AMERICAN HONDA FINAN - SHORT TERMS	n/a	2.26%
NXP BV NXP FDG NXP USA DISC CO - 05/25 ZCP	n/a	2.25%
TELUS CORP - SHORT TERMS	n/a	2.25%
AMERICAN ELEC PWR INC - SHORT TERMS	n/a	2.25%
EBAY INC - SHORT TERMS	n/a	2.24%
PAGAYA AI DEBT SELECTION TRUST - PAID 2024 4 B 144A	PAID.2024-4 B	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02856	Jun 2, 2025
Apr 30, 2025	$0.03357	May 1, 2025
Mar 31, 2025	$0.03805	Apr 1, 2025
Feb 28, 2025	$0.02361	Mar 3, 2025
Jan 31, 2025	$0.02294	Feb 3, 2025
Dec 31, 2024	$0.02786	Jan 2, 2025