MassMutual Infl-Prot and Inc R5 (MIPSX)
| Fund Assets | 214.76M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.60% |
| Dividend Growth | 4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.45 |
| YTD Return | 5.83% |
| 1-Year Return | 4.13% |
| 5-Year Return | 6.92% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.96% |
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.63% |
| Exeter Automobile Receivables Trust 2022-2 | EART.2022-2A D | 2.10% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.97% |
| CRH America Finance Inc | n/a | 1.86% |
| Eversource Energy | n/a | 1.86% |
| Genuine Parts Co | n/a | 1.86% |
| JM SMUCKER CO - J M Smucker Co/The | n/a | 1.86% |
| Fiserv Inc | n/a | 1.86% |
| Bunge Ltd Finance Corp | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.03085 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0329 | Jul 1, 2025 |