Manning & Napier Callodine Equity Inc S (CEISX)

Fund Assets	249.64M
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	70.00%
Dividend (ttm)	0.23
Dividend Yield	1.49%
Dividend Growth	-58.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	15.33
YTD Return	20.45%
1-Year Return	18.87%
5-Year Return	n/a
52-Week Low	12.72
52-Week High	15.35
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.

• Fund Family: Manning & Napier
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CEISX
• Share Class: Class S

Performance

CEISX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.64%.

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%
CEIIX	Class I	0.95%

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

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:

Aug 28, 2026

Data Sources Report a data error