CEIZX Mutual Fund

NAV$13.83

TER0.80%

Holdings34

See how much of CEIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CEIZX Mutual Fund

NAV$13.83

Callodine Equity Income Series Class Z

TER0.80%

Holdings34

See how much of CEIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CEIZX NAV Chart

Period	CEIZX return
Latest NAV	$13.83
1 month	-8.86%
3 months	-0.94%
6 months	+6.13%
Year to date	+8.42%
1 year	+10.91%

CEIZX Mutual Fund Price Chart

CEIZX NAV chart displays historical price data and trading volume. Year-to-date, CEIZX has returned 8.42%. The current price is $13.83.

CEIZX price history helps investors identify trends and make informed decisions. CEIZX returns break the record out by period. CEIZX vs another fund lets you evaluate against similar funds.