Collective Investment Trusts

Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.


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Disciplined Value CIT - U

Daily NAV

$12.28
$0.02

YTD Return

13.21%

as of 08/22/2019

as of 07/31/2019

Global Equity CIT - I

Daily NAV

$14.79
-$0.03

YTD Return

20.95%

as of 08/22/2019

as of 07/31/2019

Global Equity CIT - Z

Daily NAV

$20.82
-$0.06

YTD Return

20.92%

as of 08/22/2019

as of 07/31/2019

Non-U.S. Equity Labor CIT

Daily NAV

$10.44
-$0.03

YTD Return

16.72%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2015 CIT - U

Daily NAV

$14.26
-$0.02

YTD Return

9.18%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2020 CIT - U

Daily NAV

$14.63
-$0.02

YTD Return

10.30%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2025 CIT - U

Daily NAV

$14.99
-$0.02

YTD Return

11.62%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2030 CIT - U

Daily NAV

$15.94
-$0.02

YTD Return

12.74%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2035 CIT - U

Daily NAV

$16.20
-$0.03

YTD Return

14.11%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2040 CIT - U

Daily NAV

$16.53
-$0.02

YTD Return

15.21%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2045 CIT - U

Daily NAV

$17.17
-$0.02

YTD Return

15.74%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2050 CIT - U

Daily NAV

$17.35
-$0.03

YTD Return

15.62%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target 2055 CIT - U

Daily NAV

$18.12
-$0.02

YTD Return

15.73%

as of 08/22/2019

as of 07/31/2019

Fi360 ETF Target Income CIT - U

Daily NAV

$13.76
-$0.01

YTD Return

8.94%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Conservative Term CIT - S

Daily NAV

$29.15
-$0.02

YTD Return

9.13%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.83
-$0.01

YTD Return

9.36%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$36.65
-$0.08

YTD Return

13.06%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$13.84
-$0.03

YTD Return

13.29%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$40.42
-$0.06

YTD Return

18.84%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$15.71
-$0.02

YTD Return

19.11%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$31.83
-$0.06

YTD Return

11.38%

as of 08/22/2019

as of 07/31/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.24
-$0.02

YTD Return

11.58%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2015 CIT - I

Daily NAV

$14.67
-$0.01

YTD Return

9.81%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2015 CIT - S

Daily NAV

$14.28
-$0.01

YTD Return

9.60%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2015 CIT - U1

Daily NAV

$11.77
-$0.01

YTD Return

9.89%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2020 CIT - I

Daily NAV

$17.72
-$0.02

YTD Return

11.51%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2020 CIT - S

Daily NAV

$23.45
-$0.04

YTD Return

11.43%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2020 CIT - U1

Daily NAV

$12.02
-$0.02

YTD Return

11.74%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2025 CIT - I

Daily NAV

$16.00
-$0.03

YTD Return

12.25%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2025 CIT - S

Daily NAV

$15.53
-$0.03

YTD Return

12.10%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2025 CIT - U1

Daily NAV

$12.10
-$0.02

YTD Return

12.28%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2030 CIT - I

Daily NAV

$18.40
-$0.03

YTD Return

13.56%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2030 CIT - S

Daily NAV

$25.56
-$0.05

YTD Return

13.41%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2030 CIT - U1

Daily NAV

$12.54
-$0.03

YTD Return

13.61%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2035 CIT - I

Daily NAV

$17.71
-$0.03

YTD Return

14.98%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2035 CIT - S

Daily NAV

$17.11
-$0.04

YTD Return

14.81%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2035 CIT - U1

Daily NAV

$12.76
-$0.02

YTD Return

15.13%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2040 CIT - I

Daily NAV

$19.02
-$0.03

YTD Return

16.45%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2040 CIT - S

Daily NAV

$26.53
-$0.04

YTD Return

16.24%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2040 CIT - U1

Daily NAV

$13.21
-$0.02

YTD Return

16.58%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2045 CIT - I

Daily NAV

$19.29
-$0.03

YTD Return

17.88%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2045 CIT - S

Daily NAV

$18.57
-$0.02

YTD Return

17.80%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2045 CIT - U1

Daily NAV

$13.36
-$0.02

YTD Return

18.03%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2050 CIT - I

Daily NAV

$19.96
-$0.03

YTD Return

18.98%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2050 CIT - S

Daily NAV

$19.81
-$0.02

YTD Return

18.87%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2050 CIT - U1

Daily NAV

$13.52
-$0.01

YTD Return

19.06%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2055 CIT - I

Daily NAV

$18.63
-$0.03

YTD Return

19.01%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2055 CIT - S

Daily NAV

$18.62
-$0.03

YTD Return

18.80%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2055 CIT - U1

Daily NAV

$13.52
-$0.02

YTD Return

19.06%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2060 CIT - I

Daily NAV

$14.75
-$0.02

YTD Return

19.07%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2060 CIT - S

Daily NAV

$14.63
-$0.02

YTD Return

18.87%

as of 08/22/2019

as of 07/31/2019

Retirement Target 2060 CIT - U1

Daily NAV

$14.49
-$0.01

YTD Return

19.18%

as of 08/22/2019

as of 07/31/2019

Retirement Target Income CIT - I

Daily NAV

$17.83
-$0.01

YTD Return

9.26%

as of 08/22/2019

as of 07/31/2019

Retirement Target Income CIT - S

Daily NAV

$20.28
-$0.01

YTD Return

9.11%

as of 08/22/2019

as of 07/31/2019

Retirement Target Income CIT - U1

Daily NAV

$11.81
-$0.01

YTD Return

9.33%

as of 08/22/2019

as of 07/31/2019

Cash Balance CIT

Daily NAV

$11.05
$0.00

YTD Return

2.22%

as of 08/22/2019

as of 07/31/2019

Daily Price
(as of 08/22/2019)
Average Annual Return
(as of 07/31/2019)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $12.28
$0.02
13.21% 3.96% 11.89% 10.97% --- 14.42%
10/01/2011
0.35% 0.25%
Global Equity CIT - I $14.79
-$0.03
20.95% 5.93% 11.53% 7.27% 9.59% 6.23%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $20.82
-$0.06
20.92% 5.82% 11.49% 7.24% 9.58% 6.23%
05/01/2006
0% 0%
Non-U.S. Equity Labor CIT $10.44
-$0.03
16.72% -3.05% 3.92% 0.11% 4.39% 6.96%
09/23/1998
0.77% 0.75%
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U $14.26
-$0.02
9.18% 7.35% 5.38% 4.73% --- 5.78%
12/20/2010
3.60% 0.27%
Fi360 ETF Target 2020 CIT - U $14.63
-$0.02
10.30% 6.90% 5.95% 5.20% --- 6.06%
12/20/2010
0.64% 0.27%
Fi360 ETF Target 2025 CIT - U $14.99
-$0.02
11.62% 6.69% 6.41% 5.43% --- 6.35%
12/20/2010
1.22% 0.28%
Fi360 ETF Target 2030 CIT - U $15.94
-$0.02
12.74% 6.41% 7.23% 6.20% --- 7.08%
12/20/2010
0.48% 0.29%
Fi360 ETF Target 2035 CIT - U $16.20
-$0.03
14.11% 5.62% 8.03% 6.39% --- 7.35%
12/20/2010
0.52% 0.29%
Fi360 ETF Target 2040 CIT - U $16.53
-$0.02
15.21% 4.30% 8.35% 6.78% --- 7.62%
12/20/2010
0.47% 0.30%
Fi360 ETF Target 2045 CIT - U $17.17
-$0.02
15.74% 5.64% 9.41% 7.19% --- 8.12%
12/20/2010
0.86% 0.30%
Fi360 ETF Target 2050 CIT - U $17.35
-$0.03
15.62% 4.76% 9.26% 7.45% --- 8.25%
12/20/2010
0.74% 0.30%
Fi360 ETF Target 2055 CIT - U $18.12
-$0.02
15.73% 4.85% 9.41% 7.22% --- 8.79%
12/20/2010
0.91% 0.30%
Fi360 ETF Target Income CIT - U $13.76
-$0.01
8.94% 7.65% 4.86% 4.62% --- 5.34%
12/20/2010
2.25% 0.27%
Pro-Mix® Conservative Term CIT - S $29.15
-$0.02
9.13% 6.09% 4.62% 3.03% 5.24% 5.58%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $12.83
-$0.01
9.36% 6.44% 4.96% 3.36% 5.57% 5.90%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $36.65
-$0.08
13.06% 6.07% 6.53% 3.94% 7.61% 6.74%
01/01/2000
0.90% 0%
Pro-Mix® Extended Term CIT - U $13.84
-$0.03
13.29% 6.52% 6.94% 4.33% 7.99% 7.12%
01/01/2000
0.49% 0%
Pro-Mix® Maximum Term CIT - S $40.42
-$0.06
18.84% 5.85% 10.05% 6.58% 9.74% 7.33%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $15.71
-$0.02
19.11% 6.24% 10.48% 6.97% 10.13% 7.71%
01/01/2000
0.53% 0.49%
Pro-Mix® Moderate Term CIT - S $31.83
-$0.06
11.38% 6.42% 5.36% 3.30% 6.43% 6.01%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.24
-$0.02
11.58% 6.85% 5.74% 3.67% 6.82% 6.38%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $14.67
-$0.01
9.81% 6.05% 5.08% 3.18% 6.58% 6.37%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $14.28
-$0.01
9.60% 5.83% 4.81% 2.91% 6.29% 6.07%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $11.77
-$0.01
9.89% 6.28% 5.25% 3.37% 6.79% 6.58%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $17.72
-$0.02
11.51% 6.50% 5.73% 3.57% 7.26% 6.62%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $23.45
-$0.04
11.43% 6.32% 5.48% 3.30% 6.96% 6.33%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $12.02
-$0.02
11.74% 6.82% 5.97% 3.79% 7.47% 6.84%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $16.00
-$0.03
12.25% 6.38% 6.26% 3.81% 7.78% 6.68%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $15.53
-$0.03
12.10% 6.14% 6.01% 3.55% 7.51% 6.39%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $12.10
-$0.02
12.28% 6.58% 6.46% 4.01% 8.02% 6.90%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $18.40
-$0.03
13.56% 6.10% 7.21% 4.52% 8.52% 7.00%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $25.56
-$0.05
13.41% 5.93% 6.96% 4.26% 8.22% 6.70%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $12.54
-$0.03
13.61% 6.32% 7.41% 4.73% 8.73% 7.21%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $17.71
-$0.03
14.98% 6.07% 8.11% 5.20% 8.72% 6.93%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $17.11
-$0.04
14.81% 5.83% 7.83% 4.92% 8.44% 6.64%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $12.76
-$0.02
15.13% 6.27% 8.32% 5.40% 8.95% 7.15%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $19.02
-$0.03
16.45% 5.95% 9.01% 5.86% 9.35% 7.25%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $26.53
-$0.04
16.24% 5.73% 8.76% 5.59% 9.05% 6.94%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $13.21
-$0.02
16.58% 6.18% 9.24% 6.09% 9.58% 7.46%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $19.29
-$0.03
17.88% 5.90% 9.83% 6.49% 9.79% 7.47%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $18.57
-$0.02
17.80% 5.72% 9.61% 6.24% 9.51% 7.17%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $13.36
-$0.02
18.03% 6.09% 10.01% 6.69% 10.01% 7.68%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $19.96
-$0.03
18.98% 6.01% 10.28% 6.80% 9.97% 7.55%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $19.81
-$0.02
18.87% 5.83% 10.01% 6.52% 9.68% 7.27%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $13.52
-$0.01
19.06% 6.24% 10.48% 7.02% 10.20% 7.79%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $18.63
-$0.03
19.01% 6.04% 10.29% 6.81% 9.89% 7.52%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $18.62
-$0.03
18.80% 5.81% 10.01% 6.53% 9.57% 7.21%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $13.52
-$0.02
19.06% 6.24% 10.48% 7.03% 10.09% 7.72%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $14.75
-$0.02
19.07% 6.07% 10.31% 6.85% 9.99% 7.57%
01/01/2000
0.80% 0.69%
Retirement Target 2060 CIT - S $14.63
-$0.02
18.87% 5.89% 10.05% 6.57% 9.69% 7.26%
01/01/2000
0.99% 0.89%
Retirement Target 2060 CIT - U1 $14.49
-$0.01
19.18% 6.34% 10.54% 7.04% 10.20% 7.77%
01/01/2000
0.59% 0.49%
Retirement Target Income CIT - I $17.83
-$0.01
9.26% 6.25% 4.77% 3.19% 5.42% 5.75%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $20.28
-$0.01
9.11% 6.06% 4.54% 2.93% 5.13% 5.45%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $11.81
-$0.01
9.33% 6.45% 4.98% 3.39% 5.62% 5.96%
01/01/2000
0.50% 0.49%
Fixed Income
Cash Balance CIT $11.05
$0.00
2.22% 2.80% 1.59% 1.86% --- 1.86%
04/09/2014
0.45% 0.34%
Fund Name Annual Report Documents & Applications Fact Sheet
Equity
Disciplined Value CIT - U
Global Equity CIT - I
Global Equity CIT - Z
Non-U.S. Equity Labor CIT
Multi-Asset Class
Fi360 ETF Target 2015 CIT - U
Fi360 ETF Target 2020 CIT - U
Fi360 ETF Target 2025 CIT - U
Fi360 ETF Target 2030 CIT - U
Fi360 ETF Target 2035 CIT - U
Fi360 ETF Target 2040 CIT - U
Fi360 ETF Target 2045 CIT - U
Fi360 ETF Target 2050 CIT - U
Fi360 ETF Target 2055 CIT - U
Fi360 ETF Target Income CIT - U
Pro-Mix® Conservative Term CIT - S
Pro-Mix® Conservative Term CIT - U
Pro-Mix® Extended Term CIT - S
Pro-Mix® Extended Term CIT - U
Pro-Mix® Maximum Term CIT - S
Pro-Mix® Maximum Term CIT - U
Pro-Mix® Moderate Term CIT - S
Pro-Mix® Moderate Term CIT - U
Retirement Target 2015 CIT - I
Retirement Target 2015 CIT - S
Retirement Target 2015 CIT - U1
Retirement Target 2020 CIT - I
Retirement Target 2020 CIT - S
Retirement Target 2020 CIT - U1
Retirement Target 2025 CIT - I
Retirement Target 2025 CIT - S
Retirement Target 2025 CIT - U1
Retirement Target 2030 CIT - I
Retirement Target 2030 CIT - S
Retirement Target 2030 CIT - U1
Retirement Target 2035 CIT - I
Retirement Target 2035 CIT - S
Retirement Target 2035 CIT - U1
Retirement Target 2040 CIT - I
Retirement Target 2040 CIT - S
Retirement Target 2040 CIT - U1
Retirement Target 2045 CIT - I
Retirement Target 2045 CIT - S
Retirement Target 2045 CIT - U1
Retirement Target 2050 CIT - I
Retirement Target 2050 CIT - S
Retirement Target 2050 CIT - U1
Retirement Target 2055 CIT - I
Retirement Target 2055 CIT - S
Retirement Target 2055 CIT - U1
Retirement Target 2060 CIT - I
Retirement Target 2060 CIT - S
Retirement Target 2060 CIT - U1
Retirement Target Income CIT - I
Retirement Target Income CIT - S
Retirement Target Income CIT - U1
Fixed Income
Cash Balance CIT

Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust Funds. The Collectives are available only for use within certain qualified employee benefit plans.

Collective Investment Trust Funds are not available outside of the U.S.


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