MassMutual Infl-Prot and Inc R4 (MIPRX)
| Fund Assets | 214.76M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.52% |
| Dividend Growth | -33.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.28 |
| YTD Return | 4.06% |
| 1-Year Return | 3.01% |
| 5-Year Return | 1.80% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| 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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
110.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs3f1w46 Trs Usd R F .00000 Trs Index | n/a | 36.74% |
| Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index | n/a | 27.40% |
| Bgs3bv7l4 Trs Usd R F .00000 Trs Rf Index | n/a | 18.20% |
| Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index | n/a | 7.95% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 4.90% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 3.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.42% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | n/a | 3.04% |
| EXETER AUTOMOBILE REC TR 2022-2 4.56% | EART.2022-2A D | 2.43% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.0263 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03119 | May 1, 2025 |