Manning & Napier Callodine Equity Inc I (CEIIX)

Fund Assets	242.56M
Expense Ratio	0.978%
Min. Investment	$1,000,000
Turnover	70.00%
Dividend (ttm)	0.28
Dividend Yield	1.97%
Dividend Growth	-55.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	13.73
YTD Return	10.84%
1-Year Return	14.40%
5-Year Return	n/a
52-Week Low	12.78
52-Week High	15.43
Beta (5Y)	n/a
Holdings	34
Inception Date	n/a

About CEIIX

Manning & Napier Callodine Equity Income Series Class I is a mutual fund designed to deliver strong risk-adjusted total returns through investments in the income-producing segment of the equity market. The fund focuses primarily on dividend-paying companies with robust cash flows that may be temporarily undervalued, aiming to provide both current income and capital appreciation, while emphasizing capital preservation and maintaining a low correlation with broader market movements. Its investment strategy mandates allocating at least 80% of assets to equity securities—including common and preferred stock, American depositary receipts, master limited partnerships, business development companies, and real estate investment trusts—supplemented by selective use of fixed-income instruments and options for additional return enhancement. The portfolio is constructed with high conviction, typically holding 15–30 positions diversified across sectors, with a targeted dividend yield of 3%–5% and an 18–36 month investment horizon. The fund’s approach intersects value and yield investing, seeking opportunities in mispriced companies and special situations, making it a notable option for institutional investors seeking equity income exposure.

• Fund Family: Manning & Napier
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: CEIIX
• Share Class: Class I

Performance

CEIIX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEIZX	Class Z	0.80%
CEISX	Class S	1.20%

Top 10 Holdings

57.88% of assets

Name	Symbol	Weight
Spectrum Brands Holdings, Inc.	SPB	11.36%
Energy Transfer LP	ET	9.02%
Viatris Inc.	VTRS	8.61%
Wolverine World Wide, Inc.	WWW	4.96%
Realty Income Corporation	O	4.52%
Four Corners Property Trust, Inc.	FCPT	4.21%
Match Group, Inc.	MTCH	4.12%
GSK plc	GSK	3.80%
Blackstone Inc.	BX	3.71%
Global Payments Inc.	GPN	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1053	Sep 28, 2026
Jun 25, 2026	$0.043	Jun 25, 2026
Mar 26, 2026	$0.0538	Mar 27, 2026
Dec 16, 2025	$1.0206	Dec 17, 2025
Sep 25, 2025	$0.0862	Sep 26, 2025
Jun 26, 2025	$0.1613	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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