MassMutual Infl-Prot and Inc A (MPSAX)
| Fund Assets | 214.76M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.33% |
| Dividend Growth | -37.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.31 |
| YTD Return | 3.01% |
| 1-Year Return | 1.93% |
| 5-Year Return | 11.03% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| 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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
110.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bgs3f1w46 Trs Usd R F .00000 Trs Index | n/a | 36.74% |
| Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index | n/a | 27.40% |
| Bgs3bv7l4 Trs Usd R F .00000 Trs Rf Index | n/a | 18.20% |
| Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index | n/a | 7.95% |
| Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | n/a | 4.90% |
| Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | n/a | 3.77% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.42% |
| COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | COLT.2022-1 A1 | 3.04% |
| EXETER AUTOMOBILE REC TR 2022-2 4.56% | EART.2022-2A D | 2.43% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0263 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02789 | Oct 1, 2025 |
| 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 |