MassMutual Infl-Prot and Inc Svc (MIPYX)
| Fund Assets | 214.76M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.76% |
| Dividend Growth | -35.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.50 |
| YTD Return | 3.79% |
| 1-Year Return | 1.74% |
| 5-Year Return | 1.87% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| 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 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.
Top 10 Holdings
110.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs3f1w46 Trs Usd R F .00000 Trs Index | n/a | 36.74% |
| Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index | n/a | 27.40% |
| Bgs3bv7l4 Trs Usd R F .00000 Trs Rf Index | n/a | 18.20% |
| Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index | n/a | 7.95% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 4.90% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 3.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.42% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT.2022-1 A1 | 3.04% |
| EXETER AUTOMOBILE REC TR 2022-2 4.56% | EART.2022-2A D | 2.43% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03074 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03203 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02997 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03202 | Jul 1, 2025 |
| May 30, 2025 | $0.02891 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03387 | May 1, 2025 |