MPHRX Mutual Fund

MPHRX Mutual Fund

NAV$7.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
6.51%
Holdings
354
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.38%
3 Year+8.37%
5 Year+3.96%
10 Year+4.95%

Asset Allocation

Stocks: 0.11%
Bonds: 99.07%
Other: 0.83%
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Top Holdings

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TickerNameWeight
SPBCN 4.5 03/15/29 1Superior Plus Lp / Superior General Partner Inc1.71%
-SUNOCO LP CALLABLE VAR1.67%
INTMAT 6.5 08/01/29 Itt Holdings Llc 144A 6.5% Aug 01, 20291.66%
SSW 5.5 08/01/29 144N/A 5.5% 01Aug20291.62%
PRAA 5 10/01/29 144APra Group Inc Company Guar 144A 10/29 51.56%
Top 10 Concentration: 14.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.47
-

Peer Comparison

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

MPHRX Mutual Fund Overview

MPHRX Mutual Fund (MML Barings High Yield Fund Class R4) is managed by MassMutual Funds. MPHRX expense ratio is 1.00%, holding 354 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-04-01.

MPHRX performance shows a YTD return of 1.14%. The 1-year return is 2.38% and the 5-year return is 3.96%. MPHRX dividend yield stands at 6.51%, paid monthly.

MPHRX top holdings include Superior Plus Lp / Superior General Partner Inc (1.7%), SUNOCO LP CALLABLE VAR (1.7%), Itt Holdings Llc 144A 6.5% Aug 01, 2029 (1.7%), N/A 5.5% 01Aug2029 (1.6%), Pra Group Inc Company Guar 144A 10/29 5 (1.6%). Go to all MPHRX holdings, MPHRX sectors, or MPHRX dividends.

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