MPHAX Mutual Fund
MPHAX Mutual Fund
MML Barings High Yield Fund Class A
MPHAX Mutual Fund Overview
MPHAX Mutual Fund (MML Barings High Yield Fund Class A) is managed by MassMutual Funds. MPHAX expense ratio is 1.05%, holding 304 positions across sectors including Financials, Other, Industrials. Inception date: 2004-11-01.
MPHAX performance shows a YTD return of 2.42%. The 1-year return is 6.13% and the 5-year return is 3.78%. MPHAX dividend yield stands at 5.81%, paid monthly.
MPHAX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (6.2%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (6.2%), Superior Plus Lp / Superior General Partner Inc 03/15/2029 (1.8%), N/A 5.5% 01Aug2029 (1.7%), Pra Group Inc (1.7%). View all MPHAX holdings, sector breakdown, or dividend history.
MPHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.