MML Barings Infl-Prot and Inc R4 (MIPRX)
| Fund Assets | 204.17M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.65% |
| Dividend Growth | 2.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.02 |
| YTD Return | 0.73% |
| 1-Year Return | 2.09% |
| 5-Year Return | -1.06% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.12 |
| Holdings | 203 |
| 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 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.19% of assets| Name | Symbol | Weight |
|---|---|---|
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.50% |
| ERAC USA Finance LLC | n/a | 1.97% |
| Phillips 66 | n/a | 1.97% |
| Sherwin-Williams Co/The | n/a | 1.96% |
| Penske Truck Leasing Co LP | n/a | 1.96% |
| Entergy Corp | n/a | 1.95% |
| Amcor Flexibles North America Inc | n/a | 1.47% |
| Fidelity National Information Services Inc | n/a | 1.47% |
| Enbridge US Inc | n/a | 1.47% |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | OAKIG.2021-1A A1 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04074 | Jun 30, 2026 |
| May 29, 2026 | $0.03927 | May 29, 2026 |
| 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 |