MML Barings Infl-Prot and Inc R5 (MIPSX)

Fund Assets	192.08M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.39
Dividend Yield	4.31%
Dividend Growth	7.25%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.13
YTD Return	0.08%
1-Year Return	-0.69%
5-Year Return	-3.06%
52-Week Low	9.09
52-Week High	9.57
Beta (5Y)	0.13
Holdings	232
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.

• Fund Family: MassMutual
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIPSX
• Share Class: Class R5
• Index: Bloomberg U.S. TIPS TR

Performance

MIPSX had a total return of -0.69% 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.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIPZX	Class I	0.49%
MMODX	Class Y	0.59%
MIPYX	Service Class	0.69%
MIPLX	Administrative Class	0.79%

Top 10 Holdings

117.69% of assets

Name	Symbol	Weight
Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index	n/a	43.54%
Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index	n/a	28.40%
Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index	n/a	14.49%
Bgs4ef700 Trs Usd R F .00000 Trs Rf Index	n/a	9.76%
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	n/a	5.94%
Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero	n/a	4.57%
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	COLT.2022-1 A1	3.17%
EIDP Inc 0%	n/a	2.61%
Tampa Electric Company 0%	n/a	2.61%
American Honda Finance Corporation 0%	n/a	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.01677	Aug 31, 2026
Jul 31, 2026	$0.03629	Jul 31, 2026
Jun 30, 2026	$0.0446	Jun 30, 2026
May 29, 2026	$0.04277	May 29, 2026
Apr 30, 2026	$0.03273	Apr 30, 2026
Mar 31, 2026	$0.03108	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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