MML Barings Inflation-Protected and Income Fund Class R4 (MIPRX)
| Fund Assets | 203.96M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.34% |
| Dividend Growth | -9.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.84% |
| 1-Year Return | 3.39% |
| 5-Year Return | 0.14% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
108.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs44ffa0 Trs Usd R F .00000 Trs Rf Index | n/a | 39.88% |
| Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index | n/a | 26.01% |
| Bgs40xld2 Trs Usd R F .00000 Trs Rf Index | n/a | 13.27% |
| Bgs4ef700 Trs Usd R F .00000 Trs Rf Index | n/a | 8.94% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 5.49% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 4.22% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT.2022-1 A1 | 3.06% |
| ERAC USA Finance LLC 0% | n/a | 2.41% |
| Phillips 66 0% | n/a | 2.41% |
| The Sherwin-Williams Company 0% | n/a | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02938 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02759 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01819 | Mar 2, 2026 |
| Jan 30, 2026 | $0.01157 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02872 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02261 | Dec 1, 2025 |