CEIIX Mutual Fund (Callodine Equity Income Series Class I) is managed by Manning & Napier. CEIIX expense ratio is 0.95%, holding 33 positions across sectors including Energy, Real Estate, Health Care. Inception date: 2023-10-23.

CEIIX performance shows a YTD return of 9.38%. The 1-year return is 17.56%. CEIIX dividend yield stands at 8.58%, paid quarterly.

CEIIX 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 CEIIX holdings, sector breakdown, or dividend history.

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