MIPYX Mutual Fund

MIPYX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.69%
Dividend Yield (Current)
4.31%
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+0.77%
1 Year+0.25%
3 Year+3.85%
5 Year-0.01%
10 Year+2.30%

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)
4.31%
Frequency
Monthly
Latest Distribution
$0.79
-

Peer Comparison

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

MIPYX Mutual Fund Overview

MIPYX Mutual Fund (MML Barings Inflation-Protected and Income Fund Service Class) is managed by MassMutual Funds with $30.0M in net assets. MIPYX expense ratio is 0.69%, holding 223 positions across sectors including Financials, Real Estate. Inception date: 2003-12-31.

MIPYX performance shows a YTD return of 0.77%. The 1-year return is 0.25% and the 5-year return is -0.01%. MIPYX dividend yield stands at 4.31%, paid monthly.

MIPYX 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 MIPYX holdings, MIPYX sectors, or MIPYX dividends.

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