MPHZX Mutual Fund

MPHZX Mutual Fund

NAV$8.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
6.33%
Holdings
304
Inception Date
Mar 1, 2011
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+5.86%
3 Year+8.54%
5 Year+4.28%
10 Year+5.44%

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)
6.33%
Frequency
Monthly
Latest Distribution
$0.51
-

Peer Comparison

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

MPHZX Mutual Fund Overview

MPHZX Mutual Fund (MML Barings High Yield Fund Class I) is managed by MassMutual Funds. MPHZX expense ratio is 0.55%, holding 304 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-03-01.

MPHZX performance shows a YTD return of 2.62%. The 1-year return is 5.86% and the 5-year return is 4.28%. MPHZX dividend yield stands at 6.33%, paid monthly.

MPHZX 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 MPHZX holdings, MPHZX sectors, or MPHZX dividends.

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