MIPRX Mutual Fund

MIPRX Mutual Fund

NAV$8.71
See how much of MIPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.94%
Dividend Yield (Current)
3.60%
Holdings
223
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year-0.32%
3 Year+3.51%
5 Year-0.19%
10 Year+2.09%

Asset Allocation

Bonds: 98.08%
Other: 1.92%
See how much of MIPRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 223 holdings for MIPRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.76
-

Peer Comparison

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

MIPRX Mutual Fund Overview

MIPRX Mutual Fund (MML Barings Inflation-Protected and Income Fund Class R4) is managed by MassMutual Funds with $4.6M in net assets. MIPRX expense ratio is 0.94%, holding 223 positions across sectors including Financials, Real Estate. Inception date: 2014-04-01.

MIPRX performance shows a YTD return of 0.46%. The 1-year return is -0.32% and the 5-year return is -0.19%. MIPRX dividend yield stands at 3.60%, paid monthly.

MIPRX 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 MIPRX holdings, MIPRX sectors, or MIPRX dividends.

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