MPSAX Mutual Fund

NAV$9.05

Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
0.99%
Dividend Yield (Current)
3.11%
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-1.63%
1 Year+2.23%
3 Year+3.71%
5 Year+0.42%
10 Year+2.14%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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%
BGBunge Ltd. - Ordinary Shares1.86%
Top 10 Concentration: 20.82%Report Date: Sep 30, 2025
Download all 180 holdings for MPSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MPSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MPSAX Mutual Fund Overview

MPSAX Mutual Fund (MML Barings Inflation-Protected and Income Fund Class A) is managed by MassMutual Funds with $9.1M in net assets. MPSAX expense ratio is 0.99%, holding 180 positions across sectors including Other, Financials, Unknown. Inception date: 2003-12-31.

MPSAX performance shows a YTD return of -1.63%. The 1-year return is 2.23% and the 5-year return is 0.42%. MPSAX dividend yield stands at 3.11%, paid monthly.

MPSAX 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%), Bunge Ltd. - Ordinary Shares (1.9%). View all MPSAX holdings, sector breakdown, or dividend history.

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