MassMutual Participation Investors
MPV
$17.20
$0.060.35%
| Weiss Ratings | MPV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MPV-NYSE | Click to Compare |
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| Provider | Barings LLC | |||
| Manager/Tenure (Years) | Christina Emery (5), Sean M. Feeley (5) | |||
| Website | http://www.barings.com | |||
| Fund Information | MPV-NYSE | Click to Compare |
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| Fund Name | MassMutual Participation Investors | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 06, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPV-NYSE | Click to Compare |
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| Dividend Yield | 10.16% | |||
| Dividend | MPV-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | MPV-NYSE | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 11.35% | |||
| U.S. Stock | 11.33% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 96.36% | |||
| U.S. Bond | 95.76% | |||
| Non-U.S. Bond | 0.60% | |||
| Preferred | 1.27% | |||
| Convertible | 0.00% | |||
| Other Net | -13.70% | |||
| Price History | MPV-NYSE | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 24.55% | |||
| 3-Year Total Return | 28.99% | |||
| 5-Year Total Return | 70.82% | |||
| Price | MPV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.85 | |||
| 1-Month High Price | $17.63 | |||
| 52-Week Low Price | $15.20 | |||
| 52-Week Low Price (Date) | Aug 12, 2024 | |||
| 52-Week High Price | $17.63 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| NAV | MPV-NYSE | Click to Compare |
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| Nav | $15.46 | |||
| 1-Month Low NAV | $15.46 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $14.96 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $15.88 | |||
| 52-Week High Price (Date) | Aug 22, 2024 | |||
| Beta / Standard Deviation | MPV-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | MPV-NYSE | Click to Compare |
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| Total Assets | 165.12M | |||
| Operating Ratios | MPV-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 32.00% | |||
| Performance | MPV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -0.79% | |||