Manning & Napier Callodine Equity Inc Z (CEIZX)
| Fund Assets | 233.20M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.53% |
| Dividend Growth | -38.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 14.35 |
| YTD Return | 10.20% |
| 1-Year Return | 15.83% |
| 5-Year Return | n/a |
| 52-Week Low | 12.79 |
| 52-Week High | 14.39 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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.
Performance
CEIZX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.26%.
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 | $0.048 | 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 |
| Mar 27, 2025 | $0.0357 | Mar 28, 2025 |