MPHLX Mutual Fund
MPHLX Mutual Fund
MML Barings High Yield Fund Administrative Class
MPHLX Mutual Fund Overview
MPHLX Mutual Fund (MML Barings High Yield Fund Administrative Class) is managed by MassMutual Funds. MPHLX expense ratio is 0.85%, holding 304 positions across sectors including Financials, Other, Industrials. Inception date: 2004-11-01.
MPHLX performance shows a YTD return of 2.65%. The 1-year return is 6.47% and the 5-year return is 4.02%. MPHLX dividend yield stands at 5.98%, paid monthly.
MPHLX 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 MPHLX holdings, sector breakdown, or dividend history.
MPHLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPHLX alternatives are available via the screener, along with tax-loss harvesting opportunities.