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 | 3.66% |
| Dividend Growth | -36.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.59 |
| YTD Return | 3.62% |
| 1-Year Return | 1.48% |
| 5-Year Return | 5.29% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.94% |
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.68% |
| J M Smucker Co/The | n/a | 2.28% |
| WPP CP LLC | n/a | 2.27% |
| eBay Inc | n/a | 2.27% |
| Pagaya AI Debt Selection Trust - Pagaya Ai Debt Trust 2024-4 | PAID.2024-4 B | 2.06% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.90% |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | OAKIG.2021-1A A1 | 1.74% |
| Avis Budget Rental Car Funding AESOP LLC | AESOP.2020-2A A | 1.49% |
| Tesla Auto Lease Trust 2023-B | TESLA.2023-B B | 1.44% |
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 |