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CEIIX Chart NMFQS:CEIIX

Mid-Cap Value | Manning & Napier
$14.26
↑ $0.04 (0.28%)
Last Updated: Oct 23, 2026

CEIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Manning & Napier Callodine Equity Inc I (CEIIX). For complete fund information and metrics, visit the Manning & Napier Callodine Equity Inc I (CEIIX) fund's overview page.


Performance Summary

YTD Return 12.12%
1-Year Return 14.69%
3-Year Return -%
5-Year Return -%
NAV $14.26
Previous Close $14.22

Fund Metrics

Net Assets $99.91 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30