MassMutual Inflation-Protected and Income Fund Class A (MPSAX)

Fund Assets	292.79M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.47%
Dividend Growth	-0.57%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.30
YTD Return	3.01%
1-Year Return	4.81%
5-Year Return	17.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	169
Inception Date	Dec 31, 2003

About MPSAX

The Fund's investment strategy focuses on Infl Protected with 1.02% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Class A Shares seeks a high rate of total return that is consistent with prudent investment policies. MPSAX 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: MPSAX
• Share Class: Class A
• Index: Bloomberg U.S. TIPS TR

Performance

MPSAX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

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

112.50% of assets

Name	Symbol	Weight
Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index	n/a	36.65%
Bgs32pmh9 Trs Usd R F .00000 Trs Index	n/a	27.36%
Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index	n/a	18.72%
Bgs35umn2 Trs Usd R F .00000 Index Trs	n/a	7.93%
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	n/a	5.01%
Fixed Inc Clearing Corp.Repo	n/a	4.18%
Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero	n/a	3.85%
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	COLT 2022-1 A1	3.31%
Equifax Inc. 0%	n/a	2.75%
Northrop Grumman Corporation 0%	n/a	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03116	May 1, 2025
Mar 31, 2025	$0.03542	Apr 1, 2025
Feb 28, 2025	$0.02161	Mar 3, 2025
Jan 31, 2025	$0.02081	Feb 3, 2025
Dec 31, 2024	$0.02553	Jan 2, 2025
Nov 29, 2024	$0.02433	Dec 2, 2024