MML Barings Inflation-Protected and Income Fund Service Class (MIPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
At close: Aug 24, 2026
Fund Assets192.95M
Expense Ratio0.69%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)0.39
Dividend Yield4.23%
Dividend Growth10.55%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.15
YTD Return0.60%
1-Year Return0.84%
5-Year Return-1.58%
52-Week Low9.12
52-Week High9.57
Beta (5Y)0.13
Holdings232
Inception DateDec 31, 2003