MIPRX Mutual Fund

MIPRX Mutual Fund

NAV$8.97
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Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.94%
Dividend Yield (Current)
3.40%
Holdings
180
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.42%
1 Year+1.15%
3 Year+3.27%
5 Year-0.23%
10 Year+2.04%

Asset Allocation

Stocks: 15.15%
Bonds: 80.62%
Other: 4.23%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.96%
COLT 2022-1 A1Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.284000002.63%
EART 2022-2A DEart 2022-2A D 4.56 07/17/20282.10%
TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.751.97%
ATDB:CAAlimen Couche1.86%
Top 10 Concentration: 20.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
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 180 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-04-01.

MIPRX performance shows a YTD return of 0.42%. The 1-year return is 1.15% and the 5-year return is -0.23%. MIPRX dividend yield stands at 3.40%, paid monthly.

MIPRX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.0%), Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 (2.6%), Eart 2022-2A D 4.56 07/17/2028 (2.1%), Tsy Infl Ix N/B 07/28 0.75 (2.0%), Alimen Couche (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.