MML Barings Infl-Prot and Inc Adm (MIPLX)

Fund Assets	192.95M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.37
Dividend Yield	4.02%
Dividend Growth	8.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.30
YTD Return	0.57%
1-Year Return	0.69%
5-Year Return	1.86%
52-Week Low	9.26
52-Week High	9.71
Beta (5Y)	0.13
Holdings	232
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 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

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

117.69% of assets

Name	Symbol	Weight
Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index	n/a	43.54%
Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index	n/a	28.40%
Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index	n/a	14.49%
Bgs4ef700 Trs Usd R F .00000 Trs Rf Index	n/a	9.76%
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	n/a	5.94%
Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero	n/a	4.57%
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	COLT.2022-1 A1	3.17%
EIDP Inc 0%	n/a	2.61%
Tampa Electric Company 0%	n/a	2.61%
American Honda Finance Corporation 0%	n/a	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03524	Jul 31, 2026
Jun 30, 2026	$0.04358	Jun 30, 2026
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

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:

Aug 25, 2026

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