CEIIX Mutual Fund
CEIIX Mutual Fund
CEIIX Mutual Fund
Callodine Equity Income Series Class I
CEIIX Mutual Fund Overview
CEIIX Mutual Fund (Callodine Equity Income Series Class I) is managed by Manning & Napier. CEIIX expense ratio is 0.95%, holding 34 positions across sectors including Real Estate, Consumer Staples, Energy. Inception date: 2023-10-23.
CEIIX performance shows a YTD return of 8.31%. The 1-year return is 10.76%. CEIIX dividend yield stands at 8.87%, paid quarterly.
CEIIX top holdings include Spectrum Brands Holdings Inc (11.4%), Energy Transfer (9.0%), Viatris (8.6%), Wolverine World Wide, Inc. (5.0%), Realty Income Corp. (4.5%). 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.