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

$16.99
-$0.06

YTD Return

18.25%

as of 11/24/2021

as of 10/31/2021

Global Equity CIT - I

Daily NAV

$23.76
$0.03

YTD Return

19.29%

as of 11/24/2021

as of 10/31/2021

Global Equity CIT - Z

Daily NAV

$34.03
$0.04

YTD Return

19.32%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Conservative Term CIT - S

Daily NAV

$34.57
$0.01

YTD Return

4.56%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Conservative Term CIT - U

Daily NAV

$15.34
$0.01

YTD Return

4.85%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Extended Term CIT - S

Daily NAV

$49.76
$0.08

YTD Return

10.26%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Extended Term CIT - U

Daily NAV

$18.97
$0.03

YTD Return

10.65%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Maximum Term CIT - S

Daily NAV

$63.10
$0.12

YTD Return

17.83%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Maximum Term CIT - U

Daily NAV

$24.75
$0.04

YTD Return

18.23%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Moderate Term CIT - S

Daily NAV

$40.58
$0.04

YTD Return

7.19%

as of 11/24/2021

as of 10/31/2021

Pro-Mix® Moderate Term CIT - U

Daily NAV

$17.03
$0.01

YTD Return

7.62%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2020 CIT - I

Daily NAV

$22.60
$0.01

YTD Return

6.88%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2020 CIT - S

Daily NAV

$29.78
$0.02

YTD Return

6.75%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2020 CIT - U1

Daily NAV

$15.41
$0.01

YTD Return

7.07%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2025 CIT - I

Daily NAV

$20.83
$0.01

YTD Return

8.07%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2025 CIT - S

Daily NAV

$20.13
$0.01

YTD Return

7.90%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2025 CIT - U1

Daily NAV

$15.83
$0.01

YTD Return

8.25%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2030 CIT - I

Daily NAV

$24.98
$0.04

YTD Return

9.78%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2030 CIT - S

Daily NAV

$34.55
$0.05

YTD Return

9.55%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2030 CIT - U1

Daily NAV

$17.10
$0.02

YTD Return

9.94%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2035 CIT - I

Daily NAV

$25.06
$0.04

YTD Return

12.00%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2035 CIT - S

Daily NAV

$24.11
$0.04

YTD Return

11.85%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2035 CIT - U1

Daily NAV

$18.13
$0.03

YTD Return

12.17%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2040 CIT - I

Daily NAV

$27.83
$0.04

YTD Return

13.94%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2040 CIT - S

Daily NAV

$38.64
$0.06

YTD Return

13.72%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2040 CIT - U1

Daily NAV

$19.41
$0.03

YTD Return

14.08%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2045 CIT - I

Daily NAV

$29.24
$0.05

YTD Return

15.82%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2045 CIT - S

Daily NAV

$28.01
$0.04

YTD Return

15.66%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2045 CIT - U1

Daily NAV

$20.34
$0.03

YTD Return

16.00%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2050 CIT - I

Daily NAV

$31.22
$0.05

YTD Return

17.70%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2050 CIT - S

Daily NAV

$30.84
$0.05

YTD Return

17.51%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2050 CIT - U1

Daily NAV

$21.24
$0.04

YTD Return

17.91%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2055 CIT - I

Daily NAV

$29.22
$0.05

YTD Return

18.05%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2055 CIT - S

Daily NAV

$29.07
$0.05

YTD Return

17.86%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2055 CIT - U1

Daily NAV

$21.30
$0.04

YTD Return

18.19%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2060 CIT - I

Daily NAV

$23.18
$0.04

YTD Return

18.01%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2060 CIT - S

Daily NAV

$22.89
$0.04

YTD Return

17.84%

as of 11/24/2021

as of 10/31/2021

Retirement Target 2060 CIT - U1

Daily NAV

$22.87
$0.03

YTD Return

18.23%

as of 11/24/2021

as of 10/31/2021

Retirement Target Income CIT - I

Daily NAV

$21.22
$0.02

YTD Return

4.68%

as of 11/24/2021

as of 10/31/2021

Retirement Target Income CIT - S

Daily NAV

$24.03
$0.01

YTD Return

4.52%

as of 11/24/2021

as of 10/31/2021

Retirement Target Income CIT - U1

Daily NAV

$14.12
$0.01

YTD Return

4.82%

as of 11/24/2021

as of 10/31/2021

Daily Price
(as of 11/24/2021)
Average Annual Return
(as of 10/31/2021)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $16.99
-$0.06
18.25% 37.72% 12.45% 13.51% 13.39% 14.14%
10/01/2011
0.28% 0.25%
Global Equity CIT - I $23.76
$0.03
19.29% 38.22% 21.89% 17.54% 12.78% 8.50%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $34.03
$0.04
19.32% 38.20% 21.89% 17.52% 12.78% 8.50%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $34.57
$0.01
4.56% 10.78% 9.05% 6.66% 5.42% 5.86%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $15.34
$0.01
4.85% 11.14% 9.43% 7.04% 5.76% 6.19%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $49.76
$0.08
10.26% 21.39% 15.04% 10.82% 8.68% 7.57%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $18.97
$0.03
10.65% 21.94% 15.52% 11.28% 9.09% 7.96%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $63.10
$0.12
17.83% 35.82% 20.37% 16.12% 12.36% 8.71%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $24.75
$0.04
18.23% 36.32% 20.86% 16.59% 12.78% 9.10%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $40.58
$0.04
7.19% 15.82% 12.48% 8.76% 7.11% 6.61%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $17.03
$0.01
7.62% 16.34% 12.95% 9.19% 7.52% 7.00%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $22.60
$0.01
6.88% 15.49% 12.58% 9.01% 7.63% 7.17%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $29.78
$0.02
6.75% 15.32% 12.35% 8.77% 7.36% 6.88%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $15.41
$0.01
7.07% 15.73% 12.78% 9.22% 7.85% 7.39%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $20.83
$0.01
8.07% 17.35% 13.41% 9.76% 8.37% 7.32%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $20.13
$0.01
7.90% 17.16% 13.21% 9.56% 8.14% 7.04%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $15.83
$0.01
8.25% 17.54% 13.64% 10.00% 8.62% 7.55%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $24.98
$0.04
9.78% 20.91% 15.06% 11.29% 9.42% 7.80%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $34.55
$0.05
9.55% 20.65% 14.84% 11.05% 9.14% 7.51%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $17.10
$0.02
9.94% 21.20% 15.33% 11.50% 9.64% 8.02%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $25.06
$0.04
12.00% 24.80% 16.62% 12.75% 10.32% 7.92%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $24.11
$0.04
11.85% 24.60% 16.40% 12.51% 10.06% 7.64%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $18.13
$0.03
12.17% 25.07% 16.82% 12.97% 10.55% 8.14%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $27.83
$0.04
13.94% 28.42% 17.88% 14.05% 11.27% 8.35%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $38.64
$0.06
13.72% 28.14% 17.65% 13.80% 10.99% 8.06%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $19.41
$0.03
14.08% 28.66% 18.11% 14.26% 11.50% 8.57%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $29.24
$0.05
15.82% 32.01% 19.24% 15.36% 12.08% 8.71%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $28.01
$0.04
15.66% 31.80% 19.03% 15.12% 11.81% 8.42%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $20.34
$0.03
16.00% 32.27% 19.49% 15.57% 12.30% 8.93%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $31.22
$0.05
17.70% 35.69% 20.50% 16.30% 12.56% 8.92%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $30.84
$0.05
17.51% 35.39% 20.26% 16.04% 12.28% 8.65%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $21.24
$0.04
17.91% 36.02% 20.77% 16.54% 12.81% 9.16%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $29.22
$0.05
18.05% 36.00% 20.60% 16.37% 12.51% 8.90%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $29.07
$0.05
17.86% 35.73% 20.36% 16.11% 12.22% 8.60%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $21.30
$0.04
18.19% 36.25% 20.83% 16.59% 12.73% 9.11%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $23.18
$0.04
18.01% 36.07% 20.74% 16.44% 12.65% 8.96%
01/01/2000
0.79% 0.69%
Retirement Target 2060 CIT - S $22.89
$0.04
17.84% 35.78% 20.50% 16.20% 12.37% 8.67%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $22.87
$0.03
18.23% 36.25% 20.97% 16.67% 12.86% 9.17%
01/01/2000
0.58% 0.49%
Retirement Target Income CIT - I $21.22
$0.02
4.68% 10.91% 9.22% 6.85% 5.59% 6.03%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $24.03
$0.01
4.52% 10.72% 9.01% 6.61% 5.32% 5.74%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $14.12
$0.01
4.82% 11.16% 9.43% 7.05% 5.79% 6.24%
01/01/2000
0.50% 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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