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MPHSX Chart NMFQS:MPHSX

High Yield Bond | MassMutual
$8.13
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

MPHSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MML Barings High Yield Fund Class R5 (MPHSX). For complete fund information and metrics, visit the Mml Barings High Yield Fund Class R5 (MPHSX) fund's overview page.


Performance Summary

YTD Return 1.52%
1-Year Return 7.88%
3-Year Return 9.68%
5-Year Return 4.76%
NAV $8.13
Previous Close $8.13

Fund Metrics

Net Assets $611.88 Million
Expense Ratio 0.65%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31