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MPHZX Chart NMFQS:MPHZX

High Yield Bond | MassMutual
$8.07
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

MPHZX Price Chart

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


Performance Summary

YTD Return 1.55%
1-Year Return 8.00%
3-Year Return 9.76%
5-Year Return 4.86%
NAV $8.07
Previous Close $8.07

Fund Metrics

Net Assets $611.88 Million
Expense Ratio 0.55%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31