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, Health Care. Inception date: 2023-10-23.

CEISX performance shows a YTD return of 13.15%. The 1-year return is 17.31%. CEISX dividend yield stands at 8.42%, 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%). View all CEISX holdings, sector breakdown, or dividend history.

CEISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEISX alternatives are available via the screener, along with tax-loss harvesting opportunities.