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

$13.70
-$0.02

YTD Return

-4.06%

as of 02/20/2020

as of 01/31/2020

Global Equity CIT - I

Daily NAV

$17.00
-$0.05

YTD Return

-0.37%

as of 02/20/2020

as of 01/31/2020

Global Equity CIT - Z

Daily NAV

$24.02
-$0.08

YTD Return

-0.32%

as of 02/20/2020

as of 01/31/2020

Non-U.S. Equity Labor CIT

Daily NAV

$11.68
-$0.03

YTD Return

-2.07%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Conservative Term CIT - S

Daily NAV

$30.61
$0.01

YTD Return

0.73%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Conservative Term CIT - U

Daily NAV

$13.49
$0.00

YTD Return

0.83%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Extended Term CIT - S

Daily NAV

$39.86
-$0.04

YTD Return

1.28%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Extended Term CIT - U

Daily NAV

$15.08
-$0.02

YTD Return

1.31%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Maximum Term CIT - S

Daily NAV

$45.64
-$0.11

YTD Return

0.16%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Maximum Term CIT - U

Daily NAV

$17.77
-$0.05

YTD Return

0.18%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Moderate Term CIT - S

Daily NAV

$34.06
-$0.02

YTD Return

1.27%

as of 02/20/2020

as of 01/31/2020

Pro-Mix® Moderate Term CIT - U

Daily NAV

$14.20
$0.00

YTD Return

1.38%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2015 CIT - I

Daily NAV

$15.44
$0.00

YTD Return

0.93%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2015 CIT - S

Daily NAV

$15.02
$0.00

YTD Return

0.88%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2015 CIT - U1

Daily NAV

$12.41
$0.00

YTD Return

0.91%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2020 CIT - I

Daily NAV

$19.00
$0.00

YTD Return

1.36%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2020 CIT - S

Daily NAV

$25.12
$0.00

YTD Return

1.36%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2020 CIT - U1

Daily NAV

$12.90
$0.00

YTD Return

1.36%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2025 CIT - I

Daily NAV

$17.25
$0.00

YTD Return

1.38%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2025 CIT - S

Daily NAV

$16.72
-$0.01

YTD Return

1.36%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2025 CIT - U1

Daily NAV

$13.06
$0.00

YTD Return

1.43%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2030 CIT - I

Daily NAV

$20.06
-$0.03

YTD Return

1.30%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2030 CIT - S

Daily NAV

$27.85
-$0.03

YTD Return

1.27%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2030 CIT - U1

Daily NAV

$13.69
-$0.02

YTD Return

1.29%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2035 CIT - I

Daily NAV

$19.50
-$0.03

YTD Return

0.96%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2035 CIT - S

Daily NAV

$18.82
-$0.04

YTD Return

1.00%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2035 CIT - U1

Daily NAV

$14.06
-$0.02

YTD Return

1.04%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2040 CIT - I

Daily NAV

$21.15
-$0.04

YTD Return

0.69%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2040 CIT - S

Daily NAV

$29.46
-$0.07

YTD Return

0.71%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2040 CIT - U1

Daily NAV

$14.70
-$0.03

YTD Return

0.71%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2045 CIT - I

Daily NAV

$21.64
-$0.05

YTD Return

0.43%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2045 CIT - S

Daily NAV

$20.81
-$0.05

YTD Return

0.40%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2045 CIT - U1

Daily NAV

$15.00
-$0.04

YTD Return

0.49%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2050 CIT - I

Daily NAV

$22.56
-$0.06

YTD Return

0.19%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2050 CIT - S

Daily NAV

$22.36
-$0.06

YTD Return

0.14%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2050 CIT - U1

Daily NAV

$15.29
-$0.04

YTD Return

0.20%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2055 CIT - I

Daily NAV

$21.06
-$0.06

YTD Return

0.15%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2055 CIT - S

Daily NAV

$21.02
-$0.06

YTD Return

0.15%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2055 CIT - U1

Daily NAV

$15.29
-$0.05

YTD Return

0.20%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2060 CIT - I

Daily NAV

$16.66
-$0.05

YTD Return

0.19%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2060 CIT - S

Daily NAV

$16.51
-$0.05

YTD Return

0.19%

as of 02/20/2020

as of 01/31/2020

Retirement Target 2060 CIT - U1

Daily NAV

$16.39
-$0.04

YTD Return

0.19%

as of 02/20/2020

as of 01/31/2020

Retirement Target Income CIT - I

Daily NAV

$18.73
$0.00

YTD Return

0.82%

as of 02/20/2020

as of 01/31/2020

Retirement Target Income CIT - S

Daily NAV

$21.28
$0.00

YTD Return

0.82%

as of 02/20/2020

as of 01/31/2020

Retirement Target Income CIT - U1

Daily NAV

$12.42
$0.00

YTD Return

0.82%

as of 02/20/2020

as of 01/31/2020

Daily Price
(as of 02/20/2020)
Average Annual Return
(as of 01/31/2020)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $13.70
-$0.02
-4.06% 12.77% 11.74% 10.83% --- 14.18%
10/01/2011
0.35% 0.25%
Global Equity CIT - I $17.00
-$0.05
-0.37% 20.19% 14.06% 10.42% 9.30% 6.61%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $24.02
-$0.08
-0.32% 20.19% 14.03% 10.41% 9.29% 6.61%
05/01/2006
--- ---
Non-U.S. Equity Labor CIT $11.68
-$0.03
-2.07% 14.26% 5.87% 3.12% 3.72% 7.04%
09/23/1998
0.77% 0.75%
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $30.61
$0.01
0.73% 10.51% 6.10% 4.17% 5.15% 5.66%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $13.49
$0.00
0.83% 10.92% 6.46% 4.52% 5.49% 5.98%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $39.86
-$0.04
1.28% 15.17% 8.64% 5.85% 7.49% 6.91%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $15.08
-$0.02
1.31% 15.68% 9.08% 6.25% 7.88% 7.29%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $45.64
-$0.11
0.16% 18.99% 12.58% 8.77% 9.54% 7.52%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $17.77
-$0.05
0.18% 19.48% 13.02% 9.18% 9.93% 7.91%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $34.06
-$0.02
1.27% 13.54% 7.41% 4.92% 6.37% 6.15%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $14.20
$0.00
1.38% 14.02% 7.84% 5.33% 6.76% 6.53%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $15.44
$0.00
0.93% 11.32% 6.72% 4.57% 6.35% 6.45%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $15.02
$0.00
0.88% 11.09% 6.47% 4.31% 6.07% 6.15%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $12.41
$0.00
0.91% 11.58% 6.93% 4.77% 6.56% 6.66%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $19.00
$0.00
1.36% 13.89% 7.79% 5.26% 7.05% 6.77%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $25.12
$0.00
1.36% 13.67% 7.55% 5.00% 6.76% 6.47%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $12.90
$0.00
1.36% 14.08% 8.01% 5.48% 7.27% 6.98%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $17.25
$0.00
1.38% 14.53% 8.30% 5.63% 7.62% 6.83%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $16.72
-$0.01
1.36% 14.33% 8.10% 5.38% 7.36% 6.55%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $13.06
$0.00
1.43% 14.73% 8.53% 5.85% 7.86% 7.06%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $20.06
-$0.03
1.30% 15.70% 9.39% 6.48% 8.30% 7.17%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $27.85
-$0.03
1.27% 15.46% 9.16% 6.22% 8.01% 6.88%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $13.69
-$0.02
1.29% 15.93% 9.59% 6.68% 8.51% 7.38%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $19.50
-$0.03
0.96% 16.66% 10.38% 7.23% 8.48% 7.12%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $18.82
-$0.04
1.00% 16.45% 10.16% 6.97% 8.21% 6.83%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $14.06
-$0.02
1.04% 16.88% 10.61% 7.44% 8.72% 7.34%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $21.15
-$0.04
0.69% 17.61% 11.41% 7.97% 9.12% 7.44%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $29.46
-$0.07
0.71% 17.39% 11.17% 7.70% 8.84% 7.14%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $14.70
-$0.03
0.71% 17.84% 11.62% 8.19% 9.35% 7.65%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $21.64
-$0.05
0.43% 18.54% 12.34% 8.67% 9.59% 7.66%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $20.81
-$0.05
0.40% 18.37% 12.09% 8.41% 9.31% 7.37%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $15.00
-$0.04
0.49% 18.83% 12.57% 8.88% 9.81% 7.88%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $22.56
-$0.06
0.19% 19.22% 12.81% 8.99% 9.77% 7.74%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $22.36
-$0.06
0.14% 18.96% 12.55% 8.72% 9.47% 7.47%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $15.29
-$0.04
0.20% 19.46% 13.03% 9.22% 9.99% 7.99%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $21.06
-$0.06
0.15% 19.17% 12.81% 9.00% 9.68% 7.71%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $21.02
-$0.06
0.15% 19.06% 12.59% 8.73% 9.38% 7.41%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $15.29
-$0.05
0.20% 19.54% 13.05% 9.23% 9.90% 7.92%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $16.66
-$0.05
0.19% 19.24% 12.84% 9.04% 9.79% 7.76%
01/01/2000
0.80% 0.69%
Retirement Target 2060 CIT - S $16.51
-$0.05
0.19% 18.99% 12.57% 8.78% 9.50% 7.46%
01/01/2000
0.99% 0.89%
Retirement Target 2060 CIT - U1 $16.39
-$0.04
0.19% 19.45% 13.05% 9.24% 9.99% 7.97%
01/01/2000
0.59% 0.49%
Retirement Target Income CIT - I $18.73
$0.00
0.82% 10.72% 6.27% 4.34% 5.32% 5.83%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $21.28
$0.00
0.82% 10.47% 6.02% 4.09% 5.04% 5.53%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $12.42
$0.00
0.82% 10.86% 6.47% 4.54% 5.53% 6.04%
01/01/2000
0.50% 0.49%
Fixed Income

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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