MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX)
| Fund Assets | 200.33M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | -1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.37 |
| YTD Return | 0.69% |
| 1-Year Return | 5.26% |
| 5-Year Return | 5.88% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.42 |
| 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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
119.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs44ffa0 Trs Usd R F .00000 Trs Rf Index | n/a | 40.19% |
| Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index | n/a | 31.07% |
| Bgs40xld2 Trs Usd R F .00000 Trs Rf Index | n/a | 13.37% |
| Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index | n/a | 9.01% |
| Fixed Inc Clearing Corp.Repo | n/a | 7.44% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 5.54% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 4.26% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT.2022-1 A1 | 3.33% |
| S&P Global Inc 0% | n/a | 2.43% |
| Alimentation Couche-Tard Inc. 0% | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01449 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0647 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0258 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02994 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03167 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0329 | Sep 2, 2025 |