MassMutual Infl-Prot and Inc R4 (MIPRX)
| Fund Assets | 214.76M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.28% |
| Dividend Growth | 2.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.23 |
| YTD Return | 5.93% |
| 1-Year Return | 4.26% |
| 5-Year Return | 5.62% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Apr 1, 2014 |
About MIPRX
MassMutual Inflation-Protected and Income Fund Class R4 is a mutual fund designed to provide investors with a high rate of total return, consistent with prudent investment policies. Its primary focus is on investing at least 80% of its assets in inflation-indexed bonds of varying maturities, which are issued by U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, as well as corporations. This approach aims to help protect investors' purchasing power against the erosive effects of inflation, making the fund relevant for those seeking inflation-sensitive income streams. The portfolio is diversified across sectors, and the fund typically maintains a large number of holdings, offering exposure to both domestic and international inflation-linked securities. With a performance and risk profile typical of the inflation-protected bond category, this fund plays a significant role in fixed income strategies for institutional and individual investors who value inflation mitigation within their asset allocation framework. Additionally, the fund pays income monthly and is managed by a team of professionals, with a long-term track record dating back to its inception in 2014.
Performance
MIPRX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.96% |
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.63% |
| Exeter Automobile Receivables Trust 2022-2 | EART.2022-2A D | 2.10% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.97% |
| CRH America Finance Inc | n/a | 1.86% |
| Eversource Energy | n/a | 1.86% |
| Genuine Parts Co | n/a | 1.86% |
| JM SMUCKER CO - J M Smucker Co/The | n/a | 1.86% |
| Fiserv Inc | n/a | 1.86% |
| Bunge Ltd Finance Corp | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02261 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02644 | Nov 3, 2025 |
| Sep 30, 2025 | $0.028 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02947 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02726 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02936 | Jul 1, 2025 |