Manning & Napier Callodine Equity Inc Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Manning & Napier Callodine Equity Income Series Class Z CEIZX
- NAV / 1-Day Return 13.93 / +1.38 %
- Total Assets 230.7M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.66%
- Turnover 70%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:43 AM GMT+0
Morningstar’s Analysis CEIZX
Will CEIZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CEIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CEIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Spectrum Brands Holdings Inc | 10.89 | 24M | Consumer Defensive |
Energy Transfer LP | 9.81 | 21M | Energy |
Viatris Inc | 7.89 | 17M | Healthcare |
GSK PLC ADR | 5.48 | 12M | Healthcare |
Realty Income Corp | 4.80 | 10M | Real Estate |
Blackstone Inc | 4.71 | 10M | Financial Services |
Wolverine World Wide Inc | 4.52 | 10M | Consumer Cyclical |
Four Corners Property Trust Inc | 4.36 | 9M | Real Estate |
Genesis Energy LP | 3.99 | 9M | Energy |
Perdoceo Education Corp | 3.71 | 8M | Consumer Defensive |
United States