Massmutual Premier Inflation-protected And Income Fund Class I: (MF: MIPZX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$9.24 USD
-0.03 (-0.32%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.07 | 85 |
3 months | -0.43 | 90 |
6 months | -1.07 | 85 |
1 Year | 1.87 | 70 |
3 Year | -3.18 | 72 |
5 Year | 1.08 | 43 |
10 Year | 1.45 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.87 |
5 Year | 1.08 |
10 Year | 1.45 |
Since Inception | 2.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.64 | -0.43 | NA | NA |
2023 | 3.73 | -1.16 | -1.93 | 4.99 |
2022 | -3.57 | -6.56 | -4.88 | -2.67 |
2021 | -1.17 | 3.39 | 1.77 | 2.36 |
2020 | -0.95 | 6.19 | 3.92 | 1.97 |
2019 | 3.04 | 2.75 | 1.53 | 0.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.07 | 5.57 | -16.59 | 6.44 | 11.45 | 8.12 | -1.24 | 3.40 | 5.29 | -1.36 | 3.57 |
% Total Return Rel to Index | -0.36 | 0.04 | -3.57 | 7.99 | 3.95 | -0.59 | -1.26 | -0.14 | 2.63 | -1.94 | -2.36 |
% Total Return Rel to Peer | -1.49 | 1.34 | -6.22 | 5.21 | 4.14 | 1.53 | -0.46 | 0.94 | 2.80 | -0.43 | 0.82 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.28 | 0.00 | 0.19 | 0.12 | 0.22 | 0.32 | 0.29 | 0.28 | 0.12 | 0.25 |
% Yield | 0.00 | 2.97 | 0.00 | 1.71 | 1.03 | 2.09 | 3.21 | 2.85 | 2.75 | 1.18 | 2.46 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.61 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.52 | 0.51 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.90 | 0.67 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%