MassMutual Infl-Prot and Inc A (MPSAX)
| Fund Assets | 217.87M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.27% |
| Dividend Growth | -30.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.42 |
| YTD Return | 4.56% |
| 1-Year Return | 1.83% |
| 5-Year Return | 12.50% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Dec 31, 2003 |
About MPSAX
The MassMutual Inflation-Protected and Income Fund Class A is a mutual fund focused on providing investors with income and protection from the eroding effects of inflation. Structured as a taxable bond fund, it primarily invests at least 80% of its assets in inflation-indexed bonds, such as Treasury Inflation-Protected Securities (TIPS), and other income-generating fixed income securities. This approach is designed to help preserve purchasing power in periods of rising consumer prices. The fund holds a diverse portfolio, with approximately 170 holdings, and manages hundreds of millions in assets. In addition to U.S. dollar-denominated bonds, the fund may allocate up to 15% of its assets to non-U.S. dollar securities, offering additional diversification. Launched in 2003 by MassMutual, its primary purpose is to offer steady income while mitigating inflation risk for long-term investors. This fund is relevant for those seeking fixed income exposure that specifically addresses inflation concerns, making it a key option within the broader taxable bond sector.
Performance
MPSAX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.94% |
| COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | COLT.2022-1 A1 | 2.68% |
| J M Smucker Co/The | n/a | 2.28% |
| WPP CP LLC | n/a | 2.27% |
| eBay Inc | n/a | 2.27% |
| Pagaya AI Debt Selection Trust - Pagaya Ai Debt Trust 2024-4 | PAID.2024-4 B | 2.06% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.90% |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | OAKIG.2021-1A A1 | 1.74% |
| Avis Budget Rental Car Funding AESOP LLC | AESOP.2020-2A A | 1.49% |
| Tesla Auto Lease Trust 2023-B | TESLA.2023-B B | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02939 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02723 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02926 | Jul 1, 2025 |
| May 30, 2025 | $0.02627 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03116 | May 1, 2025 |
| Mar 31, 2025 | $0.03542 | Apr 1, 2025 |