CEIZX Mutual Fund

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 Energy, Real Estate, Financials. 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 (10.9%), Energy Transfer (9.8%), Viatris Inc. (7.9%), Glaxosmithkline Finance Plc (5.5%), Realty Income Corp. (4.8%). 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.