Manning & Napier Callodine Equity Inc Z (CEIZX)

Fund Assets	242.56M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	70.00%
Dividend (ttm)	0.30
Dividend Yield	2.11%
Dividend Growth	-53.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	13.74
YTD Return	8.30%
1-Year Return	11.91%
5-Year Return	n/a
52-Week Low	12.79
52-Week High	15.45
Beta (5Y)	n/a
Holdings	34
Inception Date	n/a

About CEIZX

Manning & Napier Callodine Equity Income Series Class Z is a mutual fund focused on generating strong risk-adjusted total returns, combining current income and capital appreciation, while striving for capital preservation and low correlation to broader markets. The fund primarily invests in dividend-paying companies with robust cash flows that may be temporarily undervalued, emphasizing opportunities in the income-producing segment of the equity market. It maintains at least 80% of assets in equity securities and equity-related instruments—including common and preferred stocks, convertibles, ADRs, MLPs, BDCs, and REITs—while up to 20% may be allocated to options, fixed-income securities, and cash. The portfolio may also include holdings exposed to special situations, such as mergers and IPOs. With a diversified mix of U.S. and non-U.S. equities, Manning & Napier Callodine Equity Income Series Class Z aims to offer consistent income and moderate growth potential, catering to investors seeking a balance between yield and long-term capital stability within the equity universe.

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

Performance

CEIZX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CEIIX	Class I	0.95%
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	$0.1104	Sep 28, 2026
Jun 25, 2026	$0.048	Jun 25, 2026
Mar 26, 2026	$0.0587	Mar 27, 2026
Dec 16, 2025	$1.0259	Dec 17, 2025
Sep 25, 2025	$0.0909	Sep 26, 2025
Jun 26, 2025	$0.167	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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