MassMutual Infl-Prot and Inc Adm (MIPLX)
| Fund Assets | 214.76M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.68% |
| Dividend Growth | -36.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | 4.05% |
| 1-Year Return | 3.08% |
| 5-Year Return | 6.09% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Dec 31, 2003 |
About MIPLX
MassMutual Premier Inflation-Protected and Income Fund Administrative Class is a mutual fund designed to offer investors a high rate of total return with an emphasis on preserving purchasing power. The fund primarily invests at least 80% of its assets in inflation-indexed bonds, including securities issued by the U.S. Treasury, other governments, agencies, government-sponsored enterprises, and corporations. This structure positions the fund as a targeted solution for investors seeking to mitigate the effects of inflation on fixed-income investments. With monthly dividend distributions and a focus on prudent investment policies, the fund appeals to those requiring both income and inflation protection. Managed by MassMutual Premier Funds, the fund plays a significant role in the inflation-protected bond category, tracking the performance of securities whose principal and interest adjust in line with inflation rates. Its diverse holdings span both domestic and international issuers, leveraging inflation-linked instruments to help maintain real returns over time. Since its inception in 2003, the fund has established itself as a prominent choice for investors prioritizing steady income and capital preservation amid inflationary environments.
Performance
MIPLX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
110.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs3f1w46 Trs Usd R F .00000 Trs Index | n/a | 36.74% |
| Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index | n/a | 27.40% |
| Bgs3bv7l4 Trs Usd R F .00000 Trs Rf Index | n/a | 18.20% |
| Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index | n/a | 7.95% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 4.90% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 3.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.42% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT.2022-1 A1 | 3.04% |
| EXETER AUTOMOBILE REC TR 2022-2 4.56% | EART.2022-2A D | 2.43% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03035 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03173 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0296 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03164 | Jul 1, 2025 |
| May 30, 2025 | $0.02856 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03357 | May 1, 2025 |