MassMutual High Yield Fund Administrative Class (MPHLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
Feb 21, 2025, 4:00 PM EST
2.82% (1Y)
| Fund Assets | 611.88M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.87% |
| Dividend Growth | 12.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.02 |
| YTD Return | 1.48% |
| 1-Year Return | 7.15% |
| 5-Year Return | 20.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 286 |
| Inception Date | Nov 1, 2004 |
About MPHLX
The Fund's investment strategy focuses on High Yield with 0.83% total expense ratio. MassMutual Premier Funds: MassMutual Premier High Yield Fund; Administrative Class Shares seeks a high level of total return, with an emphasis on current income. MPHLX invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in lower rated fixed income securities or, if unrated, determined to be of below investment grade quality by the Funds sub adviser.
Fund Family MassMutual Premier
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MPHLX
Share Class Administrative Class
Index Bloomberg U.S. Corporate High Yield TR
Performance
MPHLX had a total return of 7.15% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Top 10 Holdings
18.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Navigator Securities Lending Trust - Prime Portfolio | n/a | 7.00% |
| TRANSCANADA PIPELINES LTD - SHORT TERMS | n/a | 1.51% |
| ITT HOLDINGS LLC - SR UNSECURED 144A 08/29 6.5 | INTMAT 6.5 08.01.29 144A | 1.47% |
| SEASPAN CORP - SR UNSECURED 144A 08/29 5.5 | SSW 5.5 08.01.29 144A | 1.35% |
| MATTAMY GROUP CORP - SR UNSECURED 144A 03/30 4.625 | MATHOM 4.625 03.01.30 144A | 1.24% |
| 1375209 BC LTD - SR SECURED 144A 01/28 9 | BCLTDH 9 01.30.28 144A | 1.22% |
| TALEN ENERGY SUPPLY LLC - SR SECURED 144A 06/30 8.625 | TLN 8.625 06.01.30 144A | 1.19% |
| PRA GROUP INC - COMPANY GUAR 144A 10/29 5 | PRAA 5 10.01.29 144A | 1.14% |
| REGAL REXNORD CORP - COMPANY GUAR 04/33 6.4 | RRX 6.4 04.15.33 | 1.14% |
| CQP HOLDCO LP/BIP V CHIN - SR SECURED 144A 06/31 5.5 | BLKCQP 5.5 06.15.31 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04499 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04796 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04607 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04508 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0452 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04648 | Oct 1, 2024 |