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

$15.09
-$0.01

YTD Return

-3.81%

as of 06/23/2022

as of 05/31/2022

Global Equity CIT - I

Daily NAV

$19.12
$0.28

YTD Return

-15.07%

as of 06/23/2022

as of 05/31/2022

Global Equity CIT - Z

Daily NAV

$27.50
$0.41

YTD Return

-15.09%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Conservative Term CIT - S

Daily NAV

$31.59
$0.14

YTD Return

-7.25%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Conservative Term CIT - U

Daily NAV

$14.05
$0.07

YTD Return

-7.11%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Extended Term CIT - S

Daily NAV

$43.11
$0.42

YTD Return

-11.00%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Extended Term CIT - U

Daily NAV

$16.47
$0.16

YTD Return

-10.83%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Maximum Term CIT - S

Daily NAV

$51.66
$0.75

YTD Return

-14.44%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Maximum Term CIT - U

Daily NAV

$20.31
$0.29

YTD Return

-14.32%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Moderate Term CIT - S

Daily NAV

$35.75
$0.29

YTD Return

-9.86%

as of 06/23/2022

as of 05/31/2022

Pro-Mix® Moderate Term CIT - U

Daily NAV

$15.04
$0.12

YTD Return

-9.70%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2020 CIT - I

Daily NAV

$20.09
$0.15

YTD Return

-9.24%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2020 CIT - S

Daily NAV

$26.43
$0.19

YTD Return

-9.34%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2020 CIT - U1

Daily NAV

$13.71
$0.10

YTD Return

-9.19%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2025 CIT - I

Daily NAV

$18.28
$0.15

YTD Return

-10.07%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2025 CIT - S

Daily NAV

$17.65
$0.15

YTD Return

-10.17%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2025 CIT - U1

Daily NAV

$13.91
$0.12

YTD Return

-10.00%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2030 CIT - I

Daily NAV

$21.74
$0.21

YTD Return

-10.65%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2030 CIT - S

Daily NAV

$30.03
$0.28

YTD Return

-10.73%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2030 CIT - U1

Daily NAV

$14.90
$0.14

YTD Return

-10.58%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2035 CIT - I

Daily NAV

$21.40
$0.24

YTD Return

-11.88%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2035 CIT - S

Daily NAV

$20.56
$0.23

YTD Return

-11.98%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2035 CIT - U1

Daily NAV

$15.50
$0.17

YTD Return

-11.84%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2040 CIT - I

Daily NAV

$23.15
$0.31

YTD Return

-13.56%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2040 CIT - S

Daily NAV

$32.11
$0.43

YTD Return

-13.61%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2040 CIT - U1

Daily NAV

$16.17
$0.22

YTD Return

-13.47%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2045 CIT - I

Daily NAV

$24.04
$0.35

YTD Return

-14.28%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2045 CIT - S

Daily NAV

$23.00
$0.32

YTD Return

-14.34%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2045 CIT - U1

Daily NAV

$16.74
$0.24

YTD Return

-14.18%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2050 CIT - I

Daily NAV

$25.60
$0.36

YTD Return

-14.37%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2050 CIT - S

Daily NAV

$25.26
$0.36

YTD Return

-14.43%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2050 CIT - U1

Daily NAV

$17.44
$0.25

YTD Return

-14.30%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2055 CIT - I

Daily NAV

$23.95
$0.35

YTD Return

-14.38%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2055 CIT - S

Daily NAV

$23.80
$0.34

YTD Return

-14.45%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2055 CIT - U1

Daily NAV

$17.48
$0.25

YTD Return

-14.31%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2060 CIT - I

Daily NAV

$19.00
$0.27

YTD Return

-14.40%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2060 CIT - S

Daily NAV

$18.74
$0.27

YTD Return

-14.45%

as of 06/23/2022

as of 05/31/2022

Retirement Target 2060 CIT - U1

Daily NAV

$18.77
$0.27

YTD Return

-14.32%

as of 06/23/2022

as of 05/31/2022

Retirement Target Income CIT - I

Daily NAV

$19.12
$0.12

YTD Return

-8.17%

as of 06/23/2022

as of 05/31/2022

Retirement Target Income CIT - S

Daily NAV

$21.63
$0.14

YTD Return

-8.21%

as of 06/23/2022

as of 05/31/2022

Retirement Target Income CIT - U1

Daily NAV

$12.74
$0.08

YTD Return

-8.07%

as of 06/23/2022

as of 05/31/2022

Daily Price
(as of 06/23/2022)
Average Annual Return
(as of 05/31/2022)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $15.09
-$0.01
-3.81% 1.28% 12.77% 10.80% 12.70% 13.32%
10/01/2011
0.26% 0.25%
Global Equity CIT - I $19.12
$0.28
-15.07% -9.24% 13.37% 11.04% 11.38% 7.11%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $27.50
$0.41
-15.09% -9.25% 13.35% 11.02% 11.37% 7.11%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $31.59
$0.14
-7.25% -5.52% 4.72% 4.33% 4.49% 5.38%
01/01/2000
0.88% 0.85%
Pro-Mix® Conservative Term CIT - U $14.05
$0.07
-7.11% -5.21% 5.09% 4.70% 4.84% 5.71%
01/01/2000
0.52% 0.49%
Pro-Mix® Extended Term CIT - S $43.11
$0.42
-11.00% -7.09% 8.58% 7.04% 7.40% 6.86%
01/01/2000
0.91% 0.90%
Pro-Mix® Extended Term CIT - U $16.47
$0.16
-10.83% -6.70% 9.03% 7.49% 7.81% 7.24%
01/01/2000
0.50% 0.49%
Pro-Mix® Maximum Term CIT - S $51.66
$0.75
-14.44% -7.99% 12.31% 10.27% 10.72% 7.75%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $20.31
$0.29
-14.32% -7.61% 12.76% 10.72% 11.14% 8.14%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $35.75
$0.29
-9.86% -7.14% 6.58% 5.60% 5.90% 5.98%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $15.04
$0.12
-9.70% -6.78% 7.01% 6.02% 6.30% 6.36%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $20.09
$0.15
-9.24% -6.62% 6.88% 5.90% 6.50% 6.55%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $26.43
$0.19
-9.34% -6.83% 6.65% 5.68% 6.24% 6.27%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $13.71
$0.10
-9.19% -6.49% 7.08% 6.10% 6.71% 6.77%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $18.28
$0.15
-10.07% -7.02% 7.33% 6.30% 7.17% 6.65%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $17.65
$0.15
-10.17% -7.21% 7.12% 6.09% 6.93% 6.38%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $13.91
$0.12
-10.00% -6.86% 7.57% 6.52% 7.41% 6.88%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $21.74
$0.21
-10.65% -6.93% 8.73% 7.39% 8.16% 7.10%
01/01/2000
0.70% 0.69%
Retirement Target 2030 CIT - S $30.03
$0.28
-10.73% -7.12% 8.51% 7.18% 7.90% 6.81%
01/01/2000
0.90% 0.89%
Retirement Target 2030 CIT - U1 $14.90
$0.14
-10.58% -6.75% 8.96% 7.61% 8.38% 7.31%
01/01/2000
0.50% 0.49%
Retirement Target 2035 CIT - I $21.40
$0.24
-11.88% -7.35% 9.76% 8.26% 9.04% 7.14%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $20.56
$0.23
-11.98% -7.54% 9.54% 8.04% 8.79% 6.87%
01/01/2000
0.91% 0.89%
Retirement Target 2035 CIT - U1 $15.50
$0.17
-11.84% -7.18% 9.97% 8.47% 9.27% 7.36%
01/01/2000
0.51% 0.49%
Retirement Target 2040 CIT - I $23.15
$0.31
-13.56% -8.41% 10.28% 8.84% 9.77% 7.46%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $32.11
$0.43
-13.61% -8.57% 10.09% 8.63% 9.51% 7.18%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $16.17
$0.22
-13.47% -8.23% 10.50% 9.07% 10.00% 7.68%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $24.04
$0.35
-14.28% -8.47% 11.31% 9.68% 10.46% 7.76%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $23.00
$0.32
-14.34% -8.64% 11.09% 9.46% 10.21% 7.48%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $16.74
$0.24
-14.18% -8.28% 11.54% 9.89% 10.69% 7.98%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $25.60
$0.36
-14.37% -7.90% 12.43% 10.44% 10.92% 7.96%
01/01/2000
0.71% 0.69%
Retirement Target 2050 CIT - S $25.26
$0.36
-14.43% -8.09% 12.20% 10.21% 10.65% 7.69%
01/01/2000
0.91% 0.89%
Retirement Target 2050 CIT - U1 $17.44
$0.25
-14.30% -7.70% 12.68% 10.66% 11.15% 8.20%
01/01/2000
0.51% 0.49%
Retirement Target 2055 CIT - I $23.95
$0.35
-14.38% -7.80% 12.52% 10.50% 10.87% 7.94%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $23.80
$0.34
-14.45% -7.98% 12.30% 10.27% 10.58% 7.64%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $17.48
$0.25
-14.31% -7.59% 12.76% 10.71% 11.08% 8.15%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $19.00
$0.27
-14.40% -7.80% 12.61% 10.55% 10.99% 8.00%
01/01/2000
0.77% 0.69%
Retirement Target 2060 CIT - S $18.74
$0.27
-14.45% -7.98% 12.39% 10.33% 10.73% 7.71%
01/01/2000
0.97% 0.89%
Retirement Target 2060 CIT - U1 $18.77
$0.27
-14.32% -7.63% 12.84% 10.78% 11.21% 8.21%
01/01/2000
0.57% 0.49%
Retirement Target Income CIT - I $19.12
$0.12
-8.17% -6.38% 4.52% 4.27% 4.55% 5.50%
01/01/2000
0.72% 0.69%
Retirement Target Income CIT - S $21.63
$0.14
-8.21% -6.55% 4.32% 4.07% 4.30% 5.22%
01/01/2000
0.92% 0.89%
Retirement Target Income CIT - U1 $12.74
$0.08
-8.07% -6.23% 4.71% 4.48% 4.76% 5.71%
01/01/2000
0.52% 0.49%
Fixed Income

Non-U.S. Equity Labor CIT Annual Report

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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