MassMutual High Yield Fund Class I (MPHZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
-0.02 (-0.25%)
Feb 7, 2025, 4:00 PM EST
3.05%
Fund Assets 611.88M
Expense Ratio 0.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 7.11%
Dividend Growth 13.51%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.12
YTD Return 0.75%
1-Year Return 7.56%
5-Year Return 16.90%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 286
Inception Date Mar 1, 2011

About MPHZX

The Fund's investment strategy focuses on High Yield with 0.53% total expense ratio. MassMutual Premier Funds: MassMutual Premier High Yield Fund; Class I Shares seeks a high level of total return, with an emphasis on current income. MPHZX 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 MPHZX
Share Class Class I
Index Bloomberg U.S. Corporate High Yield TR

Performance

MPHZX had a total return of 7.56% in the past year. Since the fund's inception, the average annual return has been 4.23%, 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
BXHYX Class Y 0.59%
MPHSX Class R5 0.64%
DLHYX Service Class 0.74%
MPHLX Administrative Class 0.84%

Top 10 Holdings

12.77% of assets
Name Symbol Weight
TransCanada Pipelines Limited 0% n/a 1.54%
ITT Holdings LLC 6.5% INTMAT 6.5 08.01.29 144A 1.51%
Seaspan Corporation 5.5% SSW 5.5 08.01.29 144A 1.38%
Mattamy Group Corp 4.625% MATHOM 4.625 03.01.30 144A 1.27%
1375209 B C Ltd. 9% BCLTDH 9 01.30.28 144A 1.25%
Talen Energy Supply LLC 8.625% TLN 8.625 06.01.30 144A 1.22%
PRA Group Inc. 5% PRAA 5 10.01.29 144A 1.17%
Regal Rexnord Corporation 6.4% RRX 6.4 04.15.33 1.17%
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% BLKCQP 5.5 06.15.31 1.16%
Level 3 Financing, Inc. 11% LVLT 11 11.15.29 144A 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.05007 Feb 3, 2025
Dec 31, 2024 $0.04869 Jan 2, 2025
Nov 29, 2024 $0.04751 Dec 2, 2024
Oct 31, 2024 $0.04777 Nov 1, 2024
Sep 30, 2024 $0.04905 Oct 1, 2024
Aug 30, 2024 $0.04949 Sep 3, 2024
Full Dividend History