MML Barings Infl-Prot and Inc Adm (MIPLX)
| Fund Assets | 204.17M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.96% |
| Dividend Growth | 5.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | -0.02% |
| 1-Year Return | 1.47% |
| 5-Year Return | 1.43% |
| 52-Week Low | 9.28 |
| 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.
Performance
MIPLX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.01315 | Feb 2, 2026 |