MIPLX Mutual Fund

MIPLX Mutual Fund

NAV$9.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.79%
Dividend Yield (Current)
4.00%
Holdings
223
Inception Date
Dec 31, 2003
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year-0.00%
3 Year+3.76%
5 Year+0.01%
10 Year+2.25%

Asset Allocation

Bonds: 98.08%
Other: 1.92%
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Top Holdings

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TickerNameWeight
COLT 2022-1 A1Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.284000002.38%
-Tampa Electric Co1.96%
-Eidp Inc1.96%
-American Honda Finance Corp1.95%
-Equifax Inc1.95%
Top 10 Concentration: 17.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIPLX Mutual Fund Overview

MIPLX Mutual Fund (MML Barings Inflation-Protected and Income Fund Administrative Class) is managed by MassMutual Funds with $9.4M in net assets. MIPLX expense ratio is 0.79%, holding 223 positions across sectors including Financials, Real Estate. Inception date: 2003-12-31.

MIPLX performance shows a YTD return of 0.63%. The 1-year return is -0.00% and the 5-year return is 0.01%. MIPLX dividend yield stands at 4.00%, paid monthly.

MIPLX top holdings include Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 (2.4%), Tampa Electric Co (2.0%), Eidp Inc (2.0%), American Honda Finance Corp (1.9%), Equifax Inc (1.9%). Go to all MIPLX holdings, MIPLX sectors, or MIPLX dividends.

MIPLX can be compared against other funds. Use MIPLX overlap to find shared positions, or MIPLX vs another fund for a side-by-side view. MIPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.