MML Barings Inflation-Protected and Income Fund Administrative Class (MIPLX)
| Fund Assets | 203.96M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.75% |
| Dividend Growth | 1.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.49 |
| YTD Return | 1.66% |
| 1-Year Return | 4.28% |
| 5-Year Return | 5.89% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.19% of assets| Name | Symbol | Weight |
|---|---|---|
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.50% |
| ERAC USA Finance LLC | n/a | 1.97% |
| Phillips 66 | n/a | 1.97% |
| Sherwin-Williams Co/The | n/a | 1.96% |
| Penske Truck Leasing Co LP | n/a | 1.96% |
| Entergy Corp | n/a | 1.95% |
| Amcor Flexibles North America Inc | n/a | 1.47% |
| Fidelity National Information Services Inc | n/a | 1.47% |
| Enbridge US Inc | n/a | 1.47% |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | OAKIG.2021-1A A1 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04186 | May 29, 2026 |
| Apr 30, 2026 | $0.03164 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02985 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01994 | Mar 2, 2026 |
| Jan 30, 2026 | $0.01315 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04276 | Jan 2, 2026 |