MML Barings Infl-Prot and Inc R5 (MIPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

+0.02 (0.22%)

At close: Oct 30, 2026

Fund Assets	185.99M
Expense Ratio	0.61%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.38
Dividend Yield	4.24%
Dividend Growth	4.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.01
YTD Return	-0.33%
1-Year Return	-0.28%
5-Year Return	-3.22%
52-Week Low	8.85
52-Week High	9.47
Beta (5Y)	0.13
Holdings	225
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 -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VAIPX	Vanguard	Vanguard Inflation-Protected Secs Adm	0.10%

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

117.21% of assets

Name	Symbol	Weight
Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index	n/a	43.43%
Bgs50xqm4 Trs Usd R F .00000 Lbuttruu Index	n/a	28.33%
Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index	n/a	14.45%
Bgs55g6y2 Trs Usd R F .00000 Trs Rf Index	n/a	9.74%
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	n/a	6.12%
Bgs4zmqm3 Irs Usd R V 12muscpi Bgs4zmqp6 Ccpinflationzero	n/a	3.36%
Swap Goldman Sachs Coc Swap Cash Collateral Usd	n/a	3.30%
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	n/a	3.11%
American Electric Power Co, Inc. 0%	n/a	2.69%
Penske Truck Leasing Co LP / PTL Finance Corp. 0%	n/a	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0223	Sep 30, 2026
Aug 31, 2026	$0.01677	Aug 31, 2026
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

Full Dividend History