MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
Jun 3, 2025, 4:00 PM EDT
1.52% (1Y)
| Fund Assets | 292.79M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.92% |
| Dividend Growth | -17.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | 2.17% |
| 1-Year Return | 3.69% |
| 5-Year Return | 6.41% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | Dec 31, 2003 |
About MIPSX
The Fund's investment strategy focuses on Infl Protected with 0.57% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Class R5 Shares seeks a high rate of total return that is consistent with prudent investment policies. MIPSX normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations.
Fund Family MassMutual Premier
Category Inflation-Protected Bond
Performance Rating High
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 3.44% |
| COLT FUNDING LLC - COLT 2022 1 A1 144A | n/a | 2.73% |
| EQUIFAX INC - SHORT TERMS | n/a | 2.26% |
| NORTHROP GRUMAN CORP - 05/25 ZCP | n/a | 2.26% |
| AMERICAN HONDA FINAN - SHORT TERMS | n/a | 2.26% |
| NXP BV NXP FDG NXP USA DISC CO - 05/25 ZCP | n/a | 2.25% |
| TELUS CORP - SHORT TERMS | n/a | 2.25% |
| AMERICAN ELEC PWR INC - SHORT TERMS | n/a | 2.25% |
| EBAY INC - SHORT TERMS | n/a | 2.24% |
| PAGAYA AI DEBT SELECTION TRUST - PAID 2024 4 B 144A | PAID.2024-4 B | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02426 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02919 | Jan 2, 2025 |