CEISX Mutual Fund

CEISX Mutual Fund (Callodine Equity Income Series Class S) is managed by Manning & Napier. CEISX expense ratio is 1.20%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2023-10-23.

CEISX performance shows a YTD return of 15.65%. The 1-year return is 22.98%. CEISX dividend yield stands at 7.96%, paid quarterly.

CEISX 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 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.