MIPYX Mutual Fund

MIPYX Mutual Fund

NAV$9.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.69%
Dividend Yield (Current)
4.10%
Holdings
180
Inception Date
Dec 31, 2003
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.71%
1 Year+1.70%
3 Year+3.77%
5 Year+0.14%
10 Year+2.35%

Asset Allocation

Stocks: 1.45%
Bonds: 95.17%
Cash: 0.26%
Other: 3.12%
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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 2.284000002.50%
-Erac Usa Finance Llc 0 2026-04-241.97%
-Phillips 66 0 2026-05-291.97%
-Penske Truck Leasing Co Lp 0 2026-07-171.96%
-Sherwin-Williams Co/The1.96%
Top 10 Concentration: 18.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 180 positions across sectors including Financials, Real Estate. Inception date: 2003-12-31.

MIPYX performance shows a YTD return of 0.71%. The 1-year return is 1.70% and the 5-year return is 0.14%. MIPYX dividend yield stands at 4.10%, 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 (2.5%), Erac Usa Finance Llc 0 2026-04-24 (2.0%), Phillips 66 0 2026-05-29 (2.0%), Penske Truck Leasing Co Lp 0 2026-07-17 (2.0%), Sherwin-Williams Co/The (2.0%). 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.