MML Barings High Yield Fund Class R5 (MPHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Mar 2, 2026, 2:24 PM EST
0.49% (1Y)
| Fund Assets | 611.88M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.19% |
| Dividend Growth | -3.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.21 |
| YTD Return | 0.97% |
| 1-Year Return | 7.55% |
| 5-Year Return | 25.88% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.28 |
| Beta (5Y) | 0.35 |
| Holdings | 308 |
| Inception Date | Nov 1, 2004 |
About MPHSX
The Fund's investment strategy focuses on High Yield with 0.63% total expense ratio. MassMutual Premier Funds: MassMutual Premier High Yield Fund; Class R5 Shares seeks a high level of total return, with an emphasis on current income. MPHSX 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
Stock Exchange NASDAQ
Ticker Symbol MPHSX
Share Class Class R5
Index Bloomberg U.S. Corporate High Yield TR
Performance
MPHSX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04406 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04917 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04238 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04702 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05109 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0428 | Sep 2, 2025 |