MML Barings Infl-Prot and Inc Adm (MIPLX)

Fund Assets	188.74M
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.35
Dividend Yield	3.83%
Dividend Growth	-1.93%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.10
YTD Return	-1.56%
1-Year Return	-1.75%
5-Year Return	-2.73%
52-Week Low	8.98
52-Week High	9.58
Beta (5Y)	0.13
Holdings	225
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.

• Fund Family: MassMutual
• Category: Inflation-Protected Bond
• Performance Rating: 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 -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VAIPX	Vanguard	Vanguard Inflation-Protected Secs Adm	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIPZX	Class I	0.49%
MIPSX	Class R5	0.59%
MMODX	Class Y	0.59%
MIPYX	Service Class	0.69%

Top 10 Holdings

117.21% of assets

Name	Symbol	Weight
Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index	n/a	43.43%
Bgs50xqm4 Trs Usd R F .00000 Lbuttruu Index	n/a	28.33%
Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index	n/a	14.45%
Bgs55g6y2 Trs Usd R F .00000 Trs Rf Index	n/a	9.74%
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	n/a	6.12%
Bgs4zmqm3 Irs Usd R V 12muscpi Bgs4zmqp6 Ccpinflationzero	n/a	3.36%
Swap Goldman Sachs Coc Swap Cash Collateral Usd	n/a	3.30%
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	COLT.2022-1 A1	3.11%
American Electric Power Co, Inc. 0%	n/a	2.69%
Penske Truck Leasing Co LP / PTL Finance Corp. 0%	n/a	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02704	Oct 30, 2026
Sep 30, 2026	$0.02111	Sep 30, 2026
Aug 31, 2026	$0.01544	Aug 31, 2026
Jul 31, 2026	$0.03524	Jul 31, 2026
Jun 30, 2026	$0.04358	Jun 30, 2026
May 29, 2026	$0.04186	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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