MML Barings Inflation-Protected and Income Fund Class R5 (MIPSX)

Fund Assets	192.95M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.41
Dividend Yield	4.46%
Dividend Growth	13.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.15
YTD Return	0.55%
1-Year Return	1.30%
5-Year Return	-1.51%
52-Week Low	9.14
52-Week High	9.59
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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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
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
Feb 27, 2026	$0.02111	Mar 2, 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:

Aug 12, 2026

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