CEISX Mutual Fund

CEISX Mutual Fund (Callodine Equity Income Series Class S) is managed by Manning & Napier with $1.7M in net assets. CEISX expense ratio is 1.20%, holding 33 positions across sectors including Real Estate, Consumer Staples, Energy. Inception date: 2023-10-23.

CEISX performance shows a YTD return of 16.07%. The 1-year return is 20.58%. CEISX dividend yield stands at 8.11%, paid quarterly.

CEISX top holdings include Spectrum Brands Holdings Inc (11.4%), Energy Transfer Lp (9.0%), Viatris Inc. (8.6%), Wolverine World Wide, Inc. (5.0%), Realty Income Corp. (4.5%). Go to all CEISX holdings, CEISX sectors, or CEISX dividends.

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