CEIIX Mutual Fund

CEIIX Mutual Fund (Callodine Equity Income Series Class I) is managed by Manning & Napier. CEIIX expense ratio is 0.95%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2023-10-23.

CEIIX performance shows a YTD return of 15.78%. The 1-year return is 23.31%. CEIIX dividend yield stands at 8.11%, paid quarterly.

CEIIX top holdings include Spectrum Brands Holdings Inc (10.9%), Energy Transfer (9.8%), Viatris Inc. (7.9%), Glaxosmithkline Finance Plc (5.5%), Realty Income Corp. (4.8%). Go to all CEIIX holdings, CEIIX sectors, or CEIIX dividends.

CEIIX can be compared against other funds. Use CEIIX overlap to find shared positions, or CEIIX vs another fund for a side-by-side view. CEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.