MassMutual Infl-Prot and Inc Svc (MIPYX)
| Fund Assets | 200.41M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.08% |
| Dividend Growth | 2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | n/a |
| 1-Year Return | 6.30% |
| 5-Year Return | 5.75% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Dec 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.
Performance
MIPYX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 Securities Fund | 0.10% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.96% |
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.63% |
| Exeter Automobile Receivables Trust 2022-2 | EART.2022-2A D | 2.10% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.97% |
| CRH America Finance Inc | n/a | 1.86% |
| Eversource Energy | n/a | 1.86% |
| Genuine Parts Co | n/a | 1.86% |
| JM SMUCKER CO - J M Smucker Co/The | n/a | 1.86% |
| Fiserv Inc | n/a | 1.86% |
| Bunge Ltd Finance Corp | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05247 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02497 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02902 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03074 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03203 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02997 | Aug 1, 2025 |