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MMODX Chart NMFQS:MMODX

Inflation-Protected Bond | MassMutual
$9.29
↓ $-0.02 (-0.21%)
Last Updated: Jul 19, 2026

MMODX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MML Barings Inflation-Protected and Income Fund Class Y (MMODX). For complete fund information and metrics, visit the Mml Barings Inflation-Protected And Income Fund Class Y (MMODX) fund's overview page.


Performance Summary

YTD Return 0.98%
1-Year Return 3.92%
3-Year Return 4.04%
5-Year Return -%
NAV $9.29
Previous Close $9.31

Fund Metrics

Net Assets $240.61 Million
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31