MML Barings Infl-Prot and Inc Svc (MIPYX)

Fund Assets	192.08M
Expense Ratio	0.69%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.37
Dividend Yield	4.16%
Dividend Growth	4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.90
YTD Return	-1.86%
1-Year Return	-2.07%
5-Year Return	-3.74%
52-Week Low	8.90
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 -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

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

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
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
Mar 31, 2026	$0.0302	Mar 31, 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:

Sep 26, 2026

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