MPHAX Mutual Fund

MPHAX Mutual Fund

NAV$8.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
5.87%
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+2.18%
1 Year+5.32%
3 Year+8.04%
5 Year+3.75%
10 Year+4.89%

Asset Allocation

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

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TickerNameWeight
GVMXXState 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)
5.87%
Frequency
Monthly
Latest Distribution
$0.45
-

Peer Comparison

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

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, Industrials, Health Care. Inception date: 2004-11-01.

MPHAX performance shows a YTD return of 2.18%. The 1-year return is 5.32% and the 5-year return is 3.75%. MPHAX dividend yield stands at 5.87%, paid monthly.

MPHAX top holdings include 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%). Go to all MPHAX holdings, MPHAX sectors, or MPHAX dividends.

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