MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Mar 3, 2025, 4:00 PM EST
2.24% (1Y)
| Fund Assets | 292.79M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.95% |
| Dividend Growth | 24.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.59 |
| YTD Return | 3.48% |
| 1-Year Return | 4.03% |
| 5-Year Return | 11.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Dec 31, 2003 |
About MIPLX
The Fund's investment strategy focuses on Infl Protected with 0.77% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Administrative Class Shares seeks a high rate of total return that is consistent with prudent investment policies. MIPLX 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MIPLX
Share Class Administrative Class
Index Bloomberg U.S. TIPS TR
Performance
MIPLX had a total return of 4.03% in the past year. Since the fund's inception, the average annual return has been 3.19%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.98% of assets| Name | Symbol | Weight |
|---|---|---|
| AFFIRM INC - AFFRM 2023 A 1A 144A | AFFRM 2023-A 1A | 4.68% |
| COLT FUNDING LLC - COLT 2022 1 A1 144A | COLT 2022-1 A1 | 2.66% |
| TAMPA ELECTRIC CO - SHORT TERMS | n/a | 2.18% |
| EVERSOURCE ENERGY - SHORT TERMS | n/a | 2.18% |
| OGE ENERGY CORP - SHORT TERMS | n/a | 2.18% |
| MICROCHIP TECHNOLOGY INCORPORA - 01/25 ZCP | n/a | 2.17% |
| TELUS CORP - SHORT TERMS | n/a | 2.14% |
| AMERICAN CREDIT ACCEPTANCE REC - ACAR 2021 2 E 144A | ACAR 2021-2 E | 2.05% |
| PAGAYA AI DEBT SELECTION TRUST - PAID 2024 4 B 144A | PAID 2024-4 B | 1.98% |
| L3HARRIS TECHNOLOGIES INC - 01/25 ZCP | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02361 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02294 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02786 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02649 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02706 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02955 | Oct 1, 2024 |