MIPYX Mutual Fund

MIPYX Mutual Fund

NAV$9.19
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Fund Essentials - as of Sep 30, 2025

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+3.64%
5 Year+0.06%
10 Year+2.31%

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%
SJMJ M Smucker Co/The1.86%
Top 10 Concentration: 20.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.79
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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, Consumer Staples. 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 0.06%. MIPYX dividend yield stands at 4.10%, paid monthly.

MIPYX 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%), J M Smucker Co/The (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.