MassMutual Inflation-Protected and Income Fund Class R4 (MIPRX)

Fund Assets	292.79M
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.19%
Dividend Growth	-20.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.19
YTD Return	2.94%
1-Year Return	4.40%
5-Year Return	4.19%
52-Week Low	8.92
52-Week High	9.34
Beta (5Y)	n/a
Holdings	158
Inception Date	Apr 1, 2014

About MIPRX

The Fund's investment strategy focuses on Infl Protected with 0.92% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Class R4 Shares seeks a high rate of total return that is consistent with prudent investment policies. MIPRX 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.

• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: MIPRX
• Share Class: Class R4
• Index: Bloomberg U.S. TIPS TR

Performance

MIPRX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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%
MIPLX	Administrative Class	0.81%

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
Jun 30, 2025	$0.02936	Jul 1, 2025
May 30, 2025	$0.0263	Jun 2, 2025
Apr 30, 2025	$0.03119	May 1, 2025
Mar 31, 2025	$0.03547	Apr 1, 2025
Feb 28, 2025	$0.0217	Mar 3, 2025
Jan 31, 2025	$0.02097	Feb 3, 2025