MIPNX Mutual Fund

NAV$8.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
1.19%
Dividend Yield (Current)
2.92%
Holdings
180
Inception Date
Dec 31, 2003
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.75%
1 Year+2.02%
3 Year+3.52%
5 Year+0.26%
10 Year+1.98%

Asset Allocation

Stocks: 15.15%
Bonds: 80.62%
Other: 4.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.96%
COLT 2022-1 A1Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.284000002.63%
EART 2022-2A DExeter 4.56% 07/282.10%
TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds1.97%
ATDB:CAAlimen Couche1.86%
Top 10 Concentration: 20.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.73
-

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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MIPNX Mutual Fund Overview

MIPNX Mutual Fund (MML Barings Inflation-Protected and Income Fund Class R3) is managed by MassMutual Funds with $2.2M in net assets. MIPNX expense ratio is 1.19%, holding 180 positions across sectors including Other, Financials, Unknown. Inception date: 2003-12-31.

MIPNX performance shows a YTD return of -1.75%. The 1-year return is 2.02% and the 5-year return is 0.26%. MIPNX dividend yield stands at 2.92%, paid monthly.

MIPNX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.0%), Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 (2.6%), Exeter 4.56% 07/28 (2.1%), United States Treasury Inflation Indexed Bonds (2.0%), Alimen Couche (1.9%). View all MIPNX holdings, sector breakdown, or dividend history.

MIPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.