MML Barings High Yield R5 (MPHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.92

+0.02 (0.25%)

At close: Oct 15, 2026

Fund Assets	611.88M
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.89%
Dividend Growth	-3.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.90
YTD Return	1.02%
1-Year Return	3.11%
5-Year Return	15.65%
52-Week Low	7.90
52-Week High	8.26
Beta (5Y)	0.34
Holdings	314
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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

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	0.23%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPHZX	Class I	0.55%
BXHYX	Class Y	0.60%
DLHYX	Service Class	0.75%
MPHLX	Administrative Class	0.85%

Top 10 Holdings

18.15% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	4.46%
SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc	SPBCN.4.5 03.15.29 144A	1.71%
Sunoco LP	SUN.V7.875 PERP 144A	1.67%
ITT Holdings LLC	INTMAT.6.5 08.01.29 144A	1.66%
Seaspan Corp Pte Ltd	SSW.5.5 08.01.29 144A	1.62%
First Quantum Minerals Ltd	FMCN.6.375 02.15.36 144A	1.56%
PRA Group Inc	PRAA.5 10.01.29 144A	1.56%
CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	AY.6.375 02.15.32 144A	1.42%
Jefferson Capital Holdings LLC	JEFCAP.8.25 05.15.30 144A	1.30%
Team Health Holdings Inc	TMH.13.5 06.30.28 144A	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04405	Sep 30, 2026
Aug 31, 2026	$0.04449	Aug 31, 2026
Jul 31, 2026	$0.04469	Jul 31, 2026
Jun 30, 2026	$0.04849	Jun 30, 2026
May 29, 2026	$0.04314	May 29, 2026
Apr 30, 2026	$0.04562	Apr 30, 2026

Full Dividend History