MML Barings Infl-Prot and Inc Svc (MIPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.02

+0.02 (0.22%)

At close: Oct 30, 2026

Fund Assets	185.99M
Expense Ratio	0.669%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.36
Dividend Yield	4.01%
Dividend Growth	1.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.00
YTD Return	-0.41%
1-Year Return	-0.42%
5-Year Return	-3.33%
52-Week Low	8.84
52-Week High	9.44
Beta (5Y)	0.13
Holdings	225
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.

Fund Family MassMutual

Category Inflation-Protected Bond

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MIPYX

Share Class Service Class

Index Bloomberg U.S. TIPS TR

Performance

MIPYX had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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 Secs Adm	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIPZX	Class I	0.49%
MIPSX	Class R5	0.59%
MMODX	Class Y	0.59%
MIPLX	Administrative Class	0.79%

Top 10 Holdings

117.21% of assets

Name	Symbol	Weight
Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index	n/a	43.43%
Bgs50xqm4 Trs Usd R F .00000 Lbuttruu Index	n/a	28.33%
Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index	n/a	14.45%
Bgs55g6y2 Trs Usd R F .00000 Trs Rf Index	n/a	9.74%
Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	n/a	6.12%
Bgs4zmqm3 Irs Usd R V 12muscpi Bgs4zmqp6 Ccpinflationzero	n/a	3.36%
Swap Goldman Sachs Coc Swap Cash Collateral Usd	n/a	3.30%
COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	COLT.2022-1 A1	3.11%
American Electric Power Co, Inc. 0%	n/a	2.69%
Penske Truck Leasing Co LP / PTL Finance Corp. 0%	n/a	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02152	Sep 30, 2026
Aug 31, 2026	$0.01597	Aug 31, 2026
Jul 31, 2026	$0.03547	Jul 31, 2026
Jun 30, 2026	$0.04373	Jun 30, 2026
May 29, 2026	$0.04196	May 29, 2026
Apr 30, 2026	$0.03191	Apr 30, 2026

Full Dividend History