MML Barings Infl-Prot and Inc Svc (MIPYX)

Fund Assets	185.99M
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	0.36
Dividend Yield	4.05%
Dividend Growth	1.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.88
YTD Return	-1.51%
1-Year Return	-2.04%
5-Year Return	-4.40%
52-Week Low	8.84
52-Week High	9.52
Beta (5Y)	0.13
Holdings	223
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 -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.21%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

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

17.41% of assets

Name	Symbol	Weight
COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust	COLT.2022-1 A1	2.38%
EIDP Inc	n/a	1.96%
Tampa Electric Co	n/a	1.96%
American Honda Finance Corp	n/a	1.95%
Equifax Inc	n/a	1.95%
Becton Dickinson & Co	n/a	1.47%
Penske Truck Leasing Co LP	n/a	1.46%
Spire Inc	n/a	1.46%
Oak Street Investment Grade Net Lease Fund Series 2021-1	OAKIG.2021-1A A1	1.42%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.875 01.15.29	1.38%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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