MassMutual High Yield Fund Class R5 (MPHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.01 (-0.12%)
Jul 24, 2025, 4:00 PM EDT
-0.12%
Fund Assets611.88M
Expense Ratio0.64%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.57
Dividend Yield7.00%
Dividend Growth7.87%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.21
YTD Return2.45%
1-Year Return6.59%
5-Year Return23.61%
52-Week Low7.77
52-Week High8.22
Beta (5Y)0.36
Holdings303
Inception DateNov 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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Fund Investor Shares0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MPHZXClass I0.54%
BXHYXClass Y0.59%
DLHYXService Class0.74%
MPHLXAdministrative Class0.84%

Top 10 Holdings

14.89% of assets
NameSymbolWeight
iShares Broad USD High Yield Corporate Bond ETFUSHY2.00%
Fixed Inc Clearing Corp.Repon/a1.75%
Wpp Cp Llc 0%n/a1.74%
ITT Holdings LLC 6.5%INTMAT.6.5 08.01.29 144A1.60%
Seaspan Corporation 5.5%SSW.5.5 08.01.29 144A1.46%
Talen Energy Supply LLC 8.625%TLN.8.625 06.01.30 144A1.39%
The J M Smucker Company 0%n/a1.31%
Jefferson Capital Holdings LLC 8.25%JEFCAP.8.25 05.15.30 144A1.22%
Arcosa Inc 4.375%ACA.4.375 04.15.29 144A1.21%
PRA Group Inc. 5%PRAA.5 10.01.29 144A1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04814Jul 1, 2025
May 30, 2025$0.04138Jun 2, 2025
Apr 30, 2025$0.04584May 1, 2025
Mar 31, 2025$0.04953Apr 1, 2025
Feb 28, 2025$0.04707Mar 3, 2025
Jan 31, 2025$0.0502Feb 3, 2025
Full Dividend History