MassMutual Inflation-Protected and Income Fund Service Class (MIPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.03 (0.32%)
Apr 22, 2025, 9:47 AM EDT
2.43% (1Y)
| Fund Assets | 292.79M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.11% |
| Dividend Growth | 11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.26 |
| YTD Return | 2.04% |
| 1-Year Return | 4.78% |
| 5-Year Return | 7.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Dec 31, 2003 |
About MIPYX
The Fund's investment strategy focuses on Infl Protected with 0.67% total expense ratio. MassMutual Premier Funds: MassMutual Premier Inflation-Protected & Income Fund; Service Class Shares seeks a high rate of total return that is consistent with prudent investment policies. MIPYX normally invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or government-sponsored enterprises, and corporations.
Fund Family MassMutual Premier
Category Inflation-Protected Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MIPYX
Share Class Service Class
Index Bloomberg U.S. TIPS TR
Performance
MIPYX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
112.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index | n/a | 36.65% |
| Bgs32pmh9 Trs Usd R F .00000 Trs Index | n/a | 27.36% |
| Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index | n/a | 18.72% |
| Bgs35umn2 Trs Usd R F .00000 Index Trs | n/a | 7.93% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 5.01% |
| Fixed Inc Clearing Corp.Repo | n/a | 4.18% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 3.85% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT 2022-1 A1 | 3.31% |
| Equifax Inc. 0% | n/a | 2.75% |
| Northrop Grumman Corporation 0% | n/a | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03826 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02398 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0234 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02829 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02686 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0275 | Nov 1, 2024 |