MassMutual Infl-Prot and Inc Svc (MIPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
Aug 29, 2025, 4:00 PM EDT
-0.11%
Fund Assets220.94M
Expense Ratio0.71%
Min. Investment$0.00
Turnover78.00%
Dividend (ttm)0.35
Dividend Yield3.68%
Dividend Growth-29.89%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.51
YTD Return4.12%
1-Year Return2.47%
5-Year Return2.65%
52-Week Low9.12
52-Week High9.55
Beta (5Y)n/a
Holdings178
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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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

23.07% of assets
NameSymbolWeight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPOn/a4.94%
COLT Funding LLC - COLT 2022-1 Mortgage Loan TrustCOLT.2022-1 A12.68%
J M Smucker Co/Then/a2.28%
WPP CP LLCn/a2.27%
eBay Incn/a2.27%
Pagaya AI Debt Selection Trust - Pagaya Ai Debt Trust 2024-4PAID.2024-4 B2.06%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 10.15.291.90%
Oak Street Investment Grade Net Lease Fund Series 2021-1OAKIG.2021-1A A11.74%
Avis Budget Rental Car Funding AESOP LLCAESOP.2020-2A A1.49%
Tesla Auto Lease Trust 2023-BTESLA.2023-B B1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 2025$0.03826Apr 1, 2025
Feb 28, 2025$0.02398Mar 3, 2025
Full Dividend History