Morningstar

Manning & Napier Callodine Equity Income Series Class Z CEIZX

Medalist Rating as of Aug 31, 2026 See Manning & Napier Advisors Inc. Investment Hub

Strategy

The investment seeks to provide strong risk-adjusted total returns, consisting of current income and capital appreciation, and preservation of capital, with low market correlation. The fund will, under normal circumstances, invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CEISX	Manning & Napier Callodine Equity Income Series Class S	No Load	Open	—		Oct 23, 2023	$1.73M	1.200%	Above Average	$2,000	−$1.26M
CEIZX	Manning & Napier Callodine Equity Income Series Class Z	Institutional	Open	—		Oct 23, 2023	$53.54M	0.800%	Average	$1M	$37.44M
CEIIX	Manning & Napier Callodine Equity Income Series Class I	Institutional	Open	—		Oct 23, 2023	$193.10M	0.950%	Above Average	$1M	−$21.51M

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