MassMutual Infl-Prot and Inc R5 (MIPSX)
| Fund Assets | 220.94M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.78% |
| Dividend Growth | -29.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.51 |
| YTD Return | 3.81% |
| 1-Year Return | 2.08% |
| 5-Year Return | 2.21% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| 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 2.08% 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.
Top 10 Holdings
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.94% |
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.68% |
| J M Smucker Co/The | n/a | 2.28% |
| WPP CP LLC | n/a | 2.27% |
| eBay Inc | n/a | 2.27% |
| Pagaya AI Debt Selection Trust - Pagaya Ai Debt Trust 2024-4 | PAID.2024-4 B | 2.06% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.90% |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | OAKIG.2021-1A A1 | 1.74% |
| Avis Budget Rental Car Funding AESOP LLC | AESOP.2020-2A A | 1.49% |
| Tesla Auto Lease Trust 2023-B | TESLA.2023-B B | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03919 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02477 | Mar 3, 2025 |