Manning & Napier Callodine Equity Inc S (CEISX)
| Fund Assets | 231.50M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.24% |
| Dividend Growth | -38.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.27 |
| YTD Return | 10.16% |
| 1-Year Return | 15.53% |
| 5-Year Return | n/a |
| 52-Week Low | 12.72 |
| 52-Week High | 14.31 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About CEISX
Manning & Napier Callodine Equity Income Series Class S is an actively managed mutual fund focused on generating strong risk-adjusted total returns through investments in dividend-paying equities. The fund targets the income-producing segment of the equity market, emphasizing companies with robust cash flows that may be undervalued for various reasons. Its portfolio strategy requires that at least 80% of assets be allocated to equity securities and related instruments, which include common and preferred stocks, American depositary receipts, securities linked to equity values, as well as entities such as master limited partnerships, business development companies, and real estate investment trusts. Up to 20% of assets may be invested in fixed-income securities and options, providing additional flexibility for income generation and risk management. The fund is classified in the mid-cap value category and maintains a concentrated approach, with a notable portion of assets allocated to its top holdings in sectors such as energy, consumer defensive, health care, and utilities. By focusing on income and value opportunities, the fund aims to provide capital appreciation and income, appealing to investors seeking differentiated exposure to income-generating equities and niche sectors within the broader market.
Performance
CEISX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.
Top 10 Holdings
60.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Spectrum Brands Holdings, Inc. | SPB | 10.88% |
| Energy Transfer LP | ET | 9.80% |
| Viatris Inc. | VTRS | 7.88% |
| GSK plc | GSK | 5.48% |
| Realty Income Corporation | O | 4.80% |
| Blackstone Inc. | BX | 4.71% |
| Wolverine World Wide, Inc. | WWW | 4.52% |
| Four Corners Property Trust, Inc. | FCPT | 4.36% |
| Genesis Energy, L.P. | GEL | 3.99% |
| Perdoceo Education Corporation | PRDO | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.036 | Jun 25, 2026 |
| Mar 26, 2026 | $0.046 | Mar 27, 2026 |
| Dec 16, 2025 | $1.0132 | Dec 17, 2025 |
| Sep 25, 2025 | $0.0801 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1561 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0283 | Mar 28, 2025 |