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 | 9.47 |
| YTD Return | 3.57% |
| 1-Year Return | 1.32% |
| 5-Year Return | 1.74% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| 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 1.32% 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
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.94% |
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.68% |
| J M Smucker Co/The | n/a | 2.28% |
| WPP CP LLC | n/a | 2.27% |
| eBay Inc | n/a | 2.27% |
| Pagaya AI Debt Selection Trust - Pagaya Ai Debt Trust 2024-4 | PAID.2024-4 B | 2.06% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.90% |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | OAKIG.2021-1A A1 | 1.74% |
| Avis Budget Rental Car Funding AESOP LLC | AESOP.2020-2A A | 1.49% |
| Tesla Auto Lease Trust 2023-B | TESLA.2023-B B | 1.44% |
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 |