MassMutual Infl-Prot and Inc I (MIPZX)
| Fund Assets | 220.94M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.88% |
| Dividend Growth | -29.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.53 |
| YTD Return | 4.15% |
| 1-Year Return | 2.45% |
| 5-Year Return | 3.43% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Mar 1, 2011 |
About MIPZX
MassMutual Inflation-Protected and Income Fund Class I is a mutual fund designed to preserve purchasing power and provide income by investing predominantly in inflation-indexed bonds. Its primary focus is on securities whose principal or interest payments adjust with inflation, helping investors mitigate the impact of rising prices over time. The fund typically allocates at least 80% of its assets to inflation-protected instruments—predominantly those issued by the U.S. Treasury, but may also include other government or corporate issuers, as well as additional income-generating debt securities. Targeting investors who seek capital preservation and steady income, especially during inflationary periods, the fund’s portfolio reflects a blend of U.S. Treasury Inflation-Protected Securities (TIPS), securitized debt, and select asset-backed or mortgage-backed securities. Managed by a team of professionals, it aims to balance credit quality and interest rate sensitivity, with an effective duration around mid-range for inflation-protected portfolios. The fund is recognized in the market for its role as a defensive asset within diversified fixed-income allocations, providing a hedge against inflation while pursuing moderate income yields.
Performance
MIPZX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03164 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03368 | Jul 1, 2025 |
| May 30, 2025 | $0.03051 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0355 | May 1, 2025 |
| Mar 31, 2025 | $0.03996 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02548 | Mar 3, 2025 |