MassMutual Infl-Prot and Inc R5 (MIPSX)
| Fund Assets | 214.76M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.87% |
| Dividend Growth | -35.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.45 |
| YTD Return | 3.59% |
| 1-Year Return | 2.42% |
| 5-Year Return | 2.09% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Dec 31, 2003 |
About MIPSX
MassMutual Inflation-Protected and Income Fund – Class R5 is a mutual fund designed to provide investors with income and protection against inflationary risks. Its primary function is to generate returns that outpace inflation, primarily through investments in inflation-protected fixed income securities. The fund’s core holdings include U.S. Treasury Inflation-Protected Securities (TIPS) and a broad array of government, corporate, and securitized debt instruments, as well as some exposure to cash equivalents. It may also allocate a portion of assets to securities not denominated in U.S. dollars, up to a set limit. The fund features a portfolio with high credit quality and moderate interest rate sensitivity, as reflected in its effective duration and yield characteristics. Serving mainly retirement-focused investors, this share class targets those seeking income with reduced inflation risk. With multi-manager oversight and over 170 holdings, the fund plays a role as a defensive component within diversified fixed income strategies, aiming to preserve purchasing power through shifting economic cycles and inflationary environments.
Performance
MIPSX had a total return of 2.42% 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
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 | $0.03167 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0329 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03085 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0329 | Jul 1, 2025 |
| May 30, 2025 | $0.02976 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03475 | May 1, 2025 |