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

$17.11
$0.04

YTD Return

-6.64%

as of 11/25/2022

as of 10/31/2022

Global Equity CIT - I

Daily NAV

$19.55
$0.04

YTD Return

-22.71%

as of 11/25/2022

as of 10/31/2022

Global Equity CIT - Z

Daily NAV

$28.20
$0.04

YTD Return

-22.74%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Conservative Term CIT - S

Daily NAV

$31.20
$0.04

YTD Return

-13.21%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Conservative Term CIT - U

Daily NAV

$13.89
$0.01

YTD Return

-12.92%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Extended Term CIT - S

Daily NAV

$42.64
$0.05

YTD Return

-18.76%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Extended Term CIT - U

Daily NAV

$16.32
$0.02

YTD Return

-18.49%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Maximum Term CIT - S

Daily NAV

$52.16
$0.05

YTD Return

-21.68%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Maximum Term CIT - U

Daily NAV

$20.55
$0.02

YTD Return

-21.42%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Moderate Term CIT - S

Daily NAV

$35.35
$0.03

YTD Return

-16.91%

as of 11/25/2022

as of 10/31/2022

Pro-Mix® Moderate Term CIT - U

Daily NAV

$14.90
$0.01

YTD Return

-16.62%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2020 CIT - I

Daily NAV

$19.87
$0.01

YTD Return

-16.03%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2020 CIT - S

Daily NAV

$26.13
$0.01

YTD Return

-16.19%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2020 CIT - U1

Daily NAV

$13.57
$0.01

YTD Return

-15.87%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2025 CIT - I

Daily NAV

$18.10
$0.02

YTD Return

-17.29%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2025 CIT - S

Daily NAV

$17.46
$0.02

YTD Return

-17.44%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2025 CIT - U1

Daily NAV

$13.78
$0.01

YTD Return

-17.13%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2030 CIT - I

Daily NAV

$21.52
$0.03

YTD Return

-18.21%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2030 CIT - S

Daily NAV

$29.71
$0.04

YTD Return

-18.37%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2030 CIT - U1

Daily NAV

$14.77
$0.02

YTD Return

-18.09%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2035 CIT - I

Daily NAV

$21.31
$0.02

YTD Return

-19.46%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2035 CIT - S

Daily NAV

$20.46
$0.02

YTD Return

-19.61%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2035 CIT - U1

Daily NAV

$15.45
$0.02

YTD Return

-19.31%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2040 CIT - I

Daily NAV

$23.31
$0.03

YTD Return

-20.82%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2040 CIT - S

Daily NAV

$32.30
$0.04

YTD Return

-20.97%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2040 CIT - U1

Daily NAV

$16.29
$0.02

YTD Return

-20.71%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2045 CIT - I

Daily NAV

$24.30
$0.02

YTD Return

-21.43%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2045 CIT - S

Daily NAV

$23.24
$0.03

YTD Return

-21.56%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2045 CIT - U1

Daily NAV

$16.94
$0.02

YTD Return

-21.30%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2050 CIT - I

Daily NAV

$25.88
$0.02

YTD Return

-21.53%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2050 CIT - S

Daily NAV

$25.51
$0.02

YTD Return

-21.64%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2050 CIT - U1

Daily NAV

$17.64
$0.01

YTD Return

-21.40%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2055 CIT - I

Daily NAV

$24.21
$0.02

YTD Return

-21.55%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2055 CIT - S

Daily NAV

$24.04
$0.02

YTD Return

-21.69%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2055 CIT - U1

Daily NAV

$17.68
$0.01

YTD Return

-21.40%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2060 CIT - I

Daily NAV

$19.20
$0.02

YTD Return

-21.55%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2060 CIT - S

Daily NAV

$18.93
$0.02

YTD Return

-21.69%

as of 11/25/2022

as of 10/31/2022

Retirement Target 2060 CIT - U1

Daily NAV

$18.99
$0.02

YTD Return

-21.40%

as of 11/25/2022

as of 10/31/2022

Retirement Target Income CIT - I

Daily NAV

$18.90
$0.01

YTD Return

-14.62%

as of 11/25/2022

as of 10/31/2022

Retirement Target Income CIT - S

Daily NAV

$21.37
$0.02

YTD Return

-14.73%

as of 11/25/2022

as of 10/31/2022

Retirement Target Income CIT - U1

Daily NAV

$12.61
$0.01

YTD Return

-14.46%

as of 11/25/2022

as of 10/31/2022

Daily Price
(as of 11/25/2022)
Average Annual Return
(as of 10/31/2022)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $17.11
$0.04
-6.64% -2.94% 7.44% 8.41% 11.54% 12.48%
10/01/2011
0.26% 0.25%
Global Equity CIT - I $19.55
$0.04
-22.71% -22.45% 6.74% 7.54% 9.20% 6.32%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $28.20
$0.04
-22.74% -22.47% 6.74% 7.52% 9.19% 6.31%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $31.20
$0.04
-13.21% -12.59% 0.90% 2.40% 3.34% 4.97%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $13.89
$0.01
-12.92% -12.24% 1.27% 2.77% 3.68% 5.30%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $42.64
$0.05
-18.76% -17.98% 3.36% 4.29% 5.69% 6.30%
01/01/2000
0.91% 0.90%
Pro-Mix® Extended Term CIT - U $16.32
$0.02
-18.49% -17.67% 3.78% 4.71% 6.09% 6.69%
01/01/2000
0.50% 0.49%
Pro-Mix® Maximum Term CIT - S $52.16
$0.05
-21.68% -21.26% 6.37% 7.11% 8.76% 7.19%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $20.55
$0.02
-21.42% -20.91% 6.80% 7.54% 9.17% 7.58%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $35.35
$0.03
-16.91% -16.36% 1.96% 3.25% 4.42% 5.49%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $14.90
$0.01
-16.62% -16.03% 2.39% 3.68% 4.82% 5.87%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $19.87
$0.01
-16.03% -15.44% 2.33% 3.58% 4.98% 6.07%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $26.13
$0.01
-16.19% -15.63% 2.12% 3.37% 4.72% 5.78%
01/01/2000
0.91% 0.89%
Retirement Target 2020 CIT - U1 $13.57
$0.01
-15.87% -15.28% 2.54% 3.79% 5.19% 6.28%
01/01/2000
0.51% 0.49%
Retirement Target 2025 CIT - I $18.10
$0.02
-17.29% -16.70% 2.51% 3.75% 5.49% 6.13%
01/01/2000
0.71% 0.69%
Retirement Target 2025 CIT - S $17.46
$0.02
-17.44% -16.87% 2.33% 3.57% 5.25% 5.86%
01/01/2000
0.91% 0.89%
Retirement Target 2025 CIT - U1 $13.78
$0.01
-17.13% -16.50% 2.73% 3.98% 5.72% 6.36%
01/01/2000
0.51% 0.49%
Retirement Target 2030 CIT - I $21.52
$0.03
-18.21% -17.49% 3.54% 4.60% 6.39% 6.55%
01/01/2000
0.70% 0.69%
Retirement Target 2030 CIT - S $29.71
$0.04
-18.37% -17.67% 3.33% 4.40% 6.13% 6.26%
01/01/2000
0.90% 0.89%
Retirement Target 2030 CIT - U1 $14.77
$0.02
-18.09% -17.38% 3.75% 4.82% 6.60% 6.76%
01/01/2000
0.50% 0.49%
Retirement Target 2035 CIT - I $21.31
$0.02
-19.46% -18.76% 4.32% 5.32% 7.16% 6.59%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $20.46
$0.02
-19.61% -18.92% 4.11% 5.11% 6.90% 6.31%
01/01/2000
0.91% 0.89%
Retirement Target 2035 CIT - U1 $15.45
$0.02
-19.31% -18.56% 4.53% 5.53% 7.37% 6.81%
01/01/2000
0.51% 0.49%
Retirement Target 2040 CIT - I $23.31
$0.03
-20.82% -20.19% 4.75% 5.83% 7.85% 6.91%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $32.30
$0.04
-20.97% -20.36% 4.53% 5.62% 7.59% 6.62%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $16.29
$0.02
-20.71% -20.06% 4.93% 6.04% 8.06% 7.12%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $24.30
$0.02
-21.43% -20.87% 5.56% 6.56% 8.52% 7.21%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $23.24
$0.03
-21.56% -21.03% 5.35% 6.36% 8.25% 6.92%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $16.94
$0.02
-21.30% -20.72% 5.79% 6.79% 8.72% 7.42%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $25.88
$0.02
-21.53% -21.02% 6.50% 7.28% 8.96% 7.40%
01/01/2000
0.71% 0.69%
Retirement Target 2050 CIT - S $25.51
$0.02
-21.64% -21.19% 6.29% 7.06% 8.69% 7.13%
01/01/2000
0.91% 0.89%
Retirement Target 2050 CIT - U1 $17.64
$0.01
-21.40% -20.88% 6.74% 7.49% 9.19% 7.64%
01/01/2000
0.51% 0.49%
Retirement Target 2055 CIT - I $24.21
$0.02
-21.55% -21.07% 6.57% 7.32% 8.90% 7.38%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $24.04
$0.02
-21.69% -21.24% 6.36% 7.11% 8.63% 7.08%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $17.68
$0.01
-21.40% -20.88% 6.80% 7.54% 9.12% 7.59%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $19.20
$0.02
-21.55% -21.08% 6.66% 7.39% 9.03% 7.43%
01/01/2000
0.76% 0.69%
Retirement Target 2060 CIT - S $18.93
$0.02
-21.69% -21.25% 6.46% 7.17% 8.77% 7.14%
01/01/2000
0.96% 0.89%
Retirement Target 2060 CIT - U1 $18.99
$0.02
-21.40% -20.88% 6.89% 7.61% 9.24% 7.64%
01/01/2000
0.56% 0.49%
Retirement Target Income CIT - I $18.90
$0.01
-14.62% -13.98% 0.46% 2.19% 3.32% 5.06%
01/01/2000
0.71% 0.69%
Retirement Target Income CIT - S $21.37
$0.02
-14.73% -14.13% 0.28% 2.00% 3.07% 4.78%
01/01/2000
0.91% 0.89%
Retirement Target Income CIT - U1 $12.61
$0.01
-14.46% -13.79% 0.67% 2.39% 3.52% 5.27%
01/01/2000
0.51% 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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