MPHAX Mutual Fund

NAV$8.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.81%
Holdings
304
Inception Date
Nov 1, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+6.13%
3 Year+8.59%
5 Year+3.78%
10 Year+5.17%

Asset Allocation

Stocks: 0.11%
Bonds: 88.19%
Cash: 5.86%
Other: 5.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio6.19%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20226.17%
SPBCN 4.5 03/15/29 1Superior Plus Lp / Superior General Partner Inc 03/15/20291.84%
SSW 5.5 08/01/29 144N/A 5.5% 01Aug20291.69%
-Pra Group Inc1.66%
Top 10 Concentration: 24.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.