MassMutual Inflation-Protected and Income Fund Service Class (MIPYX)

Fund Assets	292.79M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.42%
Dividend Growth	-24.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.40
YTD Return	3.03%
1-Year Return	4.76%
5-Year Return	5.10%
52-Week Low	9.12
52-Week High	9.55
Beta (5Y)	n/a
Holdings	158
Inception Date	Dec 31, 2003

About MIPYX

The Fund's investment strategy focuses on Infl Protected with 0.67% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Service Class Shares seeks a high rate of total return that is consistent with prudent investment policies. MIPYX 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: MIPYX
• Share Class: Service Class
• Index: Bloomberg U.S. TIPS TR

Performance

MIPYX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

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%
MIPLX	Administrative Class	0.81%
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
Jun 30, 2025	$0.03202	Jul 1, 2025
May 30, 2025	$0.02891	Jun 2, 2025
Apr 30, 2025	$0.03387	May 1, 2025
Mar 31, 2025	$0.03826	Apr 1, 2025
Feb 28, 2025	$0.02398	Mar 3, 2025
Jan 31, 2025	$0.0234	Feb 3, 2025