MassMutual Infl-Prot and Inc Svc (MIPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.03 (-0.32%)
Oct 17, 2025, 4:00 PM EDT
-0.32%
Fund Assets214.76M
Expense Ratio0.71%
Min. Investment$0.00
Turnover78.00%
Dividend (ttm)0.36
Dividend Yield3.76%
Dividend Growth-35.92%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.50
YTD Return3.79%
1-Year Return1.74%
5-Year Return1.87%
52-Week Low9.12
52-Week High9.57
Beta (5Y)n/a
Holdings192
Inception DateDec 31, 2003

About MIPYX

MassMutual Inflation-Protected and Income Fund Service Shares is a mutual fund specializing in taxable bond investments, with a focus on securities designed to guard against inflation. Established in 2003 and managed by MassMutual, the fund primarily invests in inflation-protected bonds, notably U.S. Treasury Inflation-Protected Securities (TIPS), as well as other fixed income securities geared towards generating income while aiming to maintain purchasing power during inflationary periods. The fund may allocate a portion of its holdings to cash instruments and can invest up to 15% of its assets in non-U.S. dollar-denominated securities. It holds a diversified portfolio, including U.S. Treasury bonds and securitized debt, providing diversified exposure to inflation-sensitive income streams. The fund is intended for investors seeking a combination of income and principal protection from the erosive effects of inflation, positioning itself as a hedging instrument in broader fixed income or diversified investment portfolios.

Fund Family MassMutual
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol MIPYX
Share Class Service Class
Index Bloomberg U.S. TIPS TR

Performance

MIPYX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Infl Protected Secs Idx0.05%
VIPSXVanguardVanguard Inflation-Protected Secs Inv0.20%
FIPDXFidelityFidelity Inflation-Prot Bd Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIPZXClass I0.51%
MIPSXClass R50.61%
MIPLXAdministrative Class0.81%
MIPRXClass R40.96%

Top 10 Holdings

110.13% of assets
NameSymbolWeight
Bgs3f1w46 Trs Usd R F .00000 Trs Indexn/a36.74%
Bgs3nsr51 Trs Usd R F .00000 Trs Rf Indexn/a27.40%
Bgs3bv7l4 Trs Usd R F .00000 Trs Rf Indexn/a18.20%
Bgs3sefc5 Trs Usd R F .00000 Trs Rf Indexn/a7.95%
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzeron/a4.90%
Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzeron/a3.77%
Fixed Inc Clearing Corp.Repon/a3.42%
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%COLT.2022-1 A13.04%
EXETER AUTOMOBILE REC TR 2022-2 4.56%EART.2022-2A D2.43%
United States Treasury Notes 1.625%TII.1.625 10.15.292.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03074Oct 1, 2025
Aug 29, 2025$0.03203Sep 2, 2025
Jul 31, 2025$0.02997Aug 1, 2025
Jun 30, 2025$0.03202Jul 1, 2025
May 30, 2025$0.02891Jun 2, 2025
Apr 30, 2025$0.03387May 1, 2025
Full Dividend History