MMODX Mutual Fund

MMODX Mutual Fund

NAV$9.21
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
4.54%
Holdings
180
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.66%
1 Year+1.93%
3 Year+3.86%
5 Year+0.24%
10 Year+2.46%

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%
GPCGenuine Parts Company1.86%
Top 10 Concentration: 20.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly

Peer Comparison

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

MMODX Mutual Fund Overview

MMODX Mutual Fund (MML Barings Inflation-Protected and Income Fund Class Y) is managed by MassMutual Funds. MMODX expense ratio is 0.59%, holding 180 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2023-02-01.

MMODX performance shows a YTD return of 0.66%. The 1-year return is 1.93% and the 5-year return is 0.24%. MMODX dividend yield stands at 4.54%, paid monthly.

MMODX 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%), Genuine Parts Company (1.9%). Go to all MMODX holdings, MMODX sectors, or MMODX dividends.

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