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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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$34.26
-$0.07
---
as of 01/20/2022
as of 12/31/2021
$15.21
-$0.03
---
as of 01/20/2022
as of 12/31/2021
$48.52
-$0.23
---
as of 01/20/2022
as of 12/31/2021
$18.51
-$0.08
---
as of 01/20/2022
as of 12/31/2021
$59.97
-$0.35
---
as of 01/20/2022
as of 12/31/2021
$23.54
-$0.14
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as of 01/20/2022
as of 12/31/2021
$39.69
-$0.15
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as of 01/20/2022
as of 12/31/2021
$16.67
-$0.06
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as of 01/20/2022
as of 12/31/2021
$22.17
-$0.08
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as of 01/20/2022
as of 12/31/2021
$29.21
-$0.09
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as of 01/20/2022
as of 12/31/2021
$15.12
-$0.05
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as of 01/20/2022
as of 12/31/2021
$20.37
-$0.08
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as of 01/20/2022
as of 12/31/2021
$19.68
-$0.07
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as of 01/20/2022
as of 12/31/2021
$15.48
-$0.06
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as of 01/20/2022
as of 12/31/2021
$24.38
-$0.10
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as of 01/20/2022
as of 12/31/2021
$33.71
-$0.14
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as of 01/20/2022
as of 12/31/2021
$16.70
-$0.07
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as of 01/20/2022
as of 12/31/2021
$24.28
-$0.12
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as of 01/20/2022
as of 12/31/2021
$23.35
-$0.12
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as of 01/20/2022
as of 12/31/2021
$17.57
-$0.09
---
as of 01/20/2022
as of 12/31/2021
$26.69
-$0.15
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as of 01/20/2022
as of 12/31/2021
$37.05
-$0.21
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as of 01/20/2022
as of 12/31/2021
$18.62
-$0.10
---
as of 01/20/2022
as of 12/31/2021
$27.88
-$0.17
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as of 01/20/2022
as of 12/31/2021
$26.71
-$0.16
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as of 01/20/2022
as of 12/31/2021
$19.40
-$0.12
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as of 01/20/2022
as of 12/31/2021
$29.70
-$0.17
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as of 01/20/2022
as of 12/31/2021
$29.32
-$0.18
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as of 01/20/2022
as of 12/31/2021
$20.21
-$0.12
---
as of 01/20/2022
as of 12/31/2021
$27.78
-$0.16
---
as of 01/20/2022
as of 12/31/2021
$27.63
-$0.17
---
as of 01/20/2022
as of 12/31/2021
$20.25
-$0.13
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as of 01/20/2022
as of 12/31/2021
$22.04
-$0.13
---
as of 01/20/2022
as of 12/31/2021
$21.76
-$0.13
---
as of 01/20/2022
as of 12/31/2021
$21.76
-$0.13
---
as of 01/20/2022
as of 12/31/2021
$20.96
-$0.06
---
as of 01/20/2022
as of 12/31/2021
$23.73
-$0.07
---
as of 01/20/2022
as of 12/31/2021
$13.95
-$0.04
---
as of 01/20/2022
as of 12/31/2021
| Daily Price (as of 01/20/2022) |
Average Annual Return (as of 12/31/2021) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$16.86 -$0.22 |
--- | 22.94% | 15.86% | 13.03% | 13.38% | 14.33% 10/01/2011 |
0.28% | 0.25% | |
| Global Equity CIT - I |
$22.53 -$0.14 |
--- | 19.69% | 24.50% | 18.06% | 13.28% | 8.43% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$32.30 -$0.20 |
--- | 19.72% | 24.51% | 18.06% | 13.27% | 8.43% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$34.26 -$0.07 |
--- | 5.31% | 9.57% | 7.01% | 5.52% | 5.85% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$15.21 -$0.03 |
--- | 5.67% | 9.97% | 7.37% | 5.86% | 6.17% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$48.52 -$0.23 |
--- | 11.32% | 16.14% | 11.51% | 8.93% | 7.56% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$18.51 -$0.08 |
--- | 11.76% | 16.61% | 11.97% | 9.34% | 7.95% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$59.97 -$0.35 |
--- | 18.47% | 22.82% | 16.61% | 12.69% | 8.67% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$23.54 -$0.14 |
--- | 19.00% | 23.33% | 17.08% | 13.12% | 9.06% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$39.69 -$0.15 |
--- | 7.90% | 13.15% | 9.36% | 7.29% | 6.59% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$16.67 -$0.06 |
--- | 8.38% | 13.60% | 9.79% | 7.69% | 6.98% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$22.17 -$0.08 |
--- | 7.64% | 13.24% | 9.61% | 7.82% | 7.15% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$29.21 -$0.09 |
--- | 7.47% | 13.03% | 9.37% | 7.56% | 6.86% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$15.12 -$0.05 |
--- | 7.83% | 13.47% | 9.82% | 8.04% | 7.37% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$20.37 -$0.08 |
--- | 8.84% | 14.24% | 10.39% | 8.59% | 7.30% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$19.68 -$0.07 |
--- | 8.65% | 14.04% | 10.19% | 8.35% | 7.02% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$15.48 -$0.06 |
--- | 9.07% | 14.46% | 10.62% | 8.84% | 7.52% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$24.38 -$0.10 |
--- | 10.74% | 16.25% | 11.93% | 9.68% | 7.78% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$33.71 -$0.14 |
--- | 10.50% | 16.03% | 11.70% | 9.41% | 7.49% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$16.70 -$0.07 |
--- | 10.90% | 16.47% | 12.15% | 9.89% | 8.00% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$24.28 -$0.12 |
--- | 12.98% | 18.17% | 13.36% | 10.67% | 7.90% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$23.35 -$0.12 |
--- | 12.82% | 17.95% | 13.13% | 10.42% | 7.62% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$17.57 -$0.09 |
--- | 13.22% | 18.41% | 13.57% | 10.91% | 8.13% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$26.69 -$0.15 |
--- | 14.83% | 19.78% | 14.61% | 11.62% | 8.32% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$37.05 -$0.21 |
--- | 14.60% | 19.53% | 14.38% | 11.34% | 8.03% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$18.62 -$0.10 |
--- | 15.02% | 20.01% | 14.85% | 11.85% | 8.54% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$27.88 -$0.17 |
--- | 16.65% | 21.50% | 15.89% | 12.42% | 8.67% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$26.71 -$0.16 |
--- | 16.45% | 21.27% | 15.64% | 12.15% | 8.39% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$19.40 -$0.12 |
--- | 16.86% | 21.75% | 16.09% | 12.64% | 8.89% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$29.70 -$0.17 |
--- | 18.46% | 22.98% | 16.80% | 12.90% | 8.88% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$29.32 -$0.18 |
--- | 18.20% | 22.72% | 16.53% | 12.61% | 8.61% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$20.21 -$0.12 |
--- | 18.69% | 23.21% | 17.03% | 13.13% | 9.12% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$27.78 -$0.16 |
--- | 18.77% | 23.08% | 16.86% | 12.84% | 8.86% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$27.63 -$0.17 |
--- | 18.55% | 22.82% | 16.62% | 12.55% | 8.56% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$20.25 -$0.13 |
--- | 18.97% | 23.31% | 17.08% | 13.06% | 9.07% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$22.04 -$0.13 |
--- | 18.72% | 23.21% | 16.92% | 12.98% | 8.92% 01/01/2000 |
0.79% | 0.69% | |
| Retirement Target 2060 CIT - S |
$21.76 -$0.13 |
--- | 18.51% | 22.96% | 16.68% | 12.70% | 8.62% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$21.76 -$0.13 |
--- | 19.01% | 23.44% | 17.15% | 13.19% | 9.13% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target Income CIT - I |
$20.96 -$0.06 |
--- | 5.47% | 9.76% | 7.16% | 5.69% | 6.01% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$23.73 -$0.07 |
--- | 5.25% | 9.52% | 6.93% | 5.42% | 5.73% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$13.95 -$0.04 |
--- | 5.63% | 9.95% | 7.36% | 5.89% | 6.22% 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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