MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Feb 4, 2025, 4:00 PM EST
1.86% (1Y)
Fund Assets | 292.79M |
Expense Ratio | 0.61% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 4.24% |
Dividend Growth | 39.56% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.32 |
YTD Return | 1.52% |
1-Year Return | 3.48% |
5-Year Return | 6.93% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 180 |
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 3.48% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
122.81% of assetsName | Symbol | Weight |
---|---|---|
Bgs2lp1c4 Trs Usd R F .00000 Bgs2lp1c4_receive Indextrs | n/a | 37.03% |
Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index | n/a | 36.74% |
Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index | n/a | 18.77% |
Bgs2p7xg6 Trs Usd R F .00000 Trs Index | n/a | 7.95% |
Affirm Asset Securitization Tr 2023-A 6.61% | AFFRM 2023-A 1A | 6.17% |
Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 4.03% |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | n/a | 3.51% |
TAMPA ELEC CO 0% | n/a | 2.87% |
Eversource Energy 0% | n/a | 2.87% |
OGE Energy Corporation 0% | n/a | 2.87% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02426 | Feb 3, 2025 |
Dec 31, 2024 | $0.02919 | Jan 2, 2025 |
Nov 29, 2024 | $0.02767 | Dec 2, 2024 |
Oct 31, 2024 | $0.02838 | Nov 1, 2024 |
Sep 30, 2024 | $0.03085 | Oct 1, 2024 |
Aug 30, 2024 | $0.02786 | Sep 3, 2024 |