MassMutual High Yield R5 (MPHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
Sep 5, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 611.88M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.82% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.24 |
| YTD Return | 3.07% |
| 1-Year Return | 4.50% |
| 5-Year Return | 22.51% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.27 |
| Beta (5Y) | 0.35 |
| Holdings | 302 |
| 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
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 Inv | 0.22% |
Top 10 Holdings
23.84% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 9.01% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.02% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.77% |
| WPP CP LLC | n/a | 1.76% |
| ITT Holdings LLC | INTMAT.6.5 08.01.29 144A | 1.62% |
| Seaspan Corp | SSW.5.5 08.01.29 144A | 1.48% |
| Talen Energy Supply LLC | TLN.8.625 06.01.30 144A | 1.40% |
| J M Smucker Co/The | n/a | 1.32% |
| Jefferson Capital Holdings LLC | JEFCAP.8.25 05.15.30 144A | 1.23% |
| Arcosa Inc | ACA.4.375 04.15.29 144A | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0428 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04652 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04814 | Jul 1, 2025 |
| May 30, 2025 | $0.04138 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04584 | May 1, 2025 |
| Mar 31, 2025 | $0.04953 | Apr 1, 2025 |