CEIZX Mutual Fund
CEIZX Mutual Fund
CEIZX Mutual Fund
Callodine Equity Income Series Class Z
CEIZX Mutual Fund Overview
CEIZX Mutual Fund (Callodine Equity Income Series Class Z) is managed by Manning & Napier. CEIZX expense ratio is 0.80%, holding 33 positions across sectors including Real Estate, Consumer Staples, Energy. Inception date: 2023-10-23.
CEIZX performance shows a YTD return of 15.93%. The 1-year return is 23.55%. CEIZX dividend yield stands at 8.23%, paid quarterly.
CEIZX top holdings include Spectrum Brands Holdings Inc (11.4%), Energy Transfer LP (9.0%), Viatris Inc (8.6%), Wolverine Fuels Holding, Llc (5.0%), Realty Income Corp. (4.5%). Go to all CEIZX holdings, CEIZX sectors, or CEIZX dividends.
CEIZX can be compared against other funds. Use CEIZX overlap to find shared positions, or CEIZX vs another fund for a side-by-side view. CEIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.