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%
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.

Symbol Provider Name Expense Ratio
FIPDX Fidelity Fidelity Inflation-Protected Bond Index Fund 0.05%
SWRSX Schwab Schwab Treasury Inflation Protected Securities Index Fund 0.05%
VIPSX Vanguard Vanguard Inflation-Protected Securities Fund Investor Shares 0.20%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MIPZX Class I 0.51%
MIPYX Service Class 0.71%
MIPLX Administrative Class 0.81%
MIPRX Class R4 0.96%

Top 10 Holdings

122.81% of assets
Name 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%
View More Holdings

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
Full Dividend History