Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
| Daily Price (as of 07/07/2025) |
Average Annual Return (as of 05/31/2025) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Disciplined Value CIT - Class U |
$20.57
-$0.20 |
-0.21% | 3.22% | 5.50% | 10.42% | 8.95% | 11.55% (10/01/2011) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$28.72
-$0.25 |
5.10% | 12.13% | 10.75% | 11.42% | 10.06% | 7.68% (05/01/2006) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$42.26
-$0.37 |
5.45% | 13.02% | 11.59% | 12.26% | 10.89% | 8.48% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$36.68
-$0.09 |
2.76% | 6.77% | 3.75% | 3.48% | 3.78% | 5.19% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.50
-$0.04 |
2.91% | 7.19% | 4.16% | 3.87% | 4.14% | 5.52% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$53.77
-$0.30 |
2.61% | 7.85% | 5.32% | 5.70% | 5.71% | 6.67% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.80
-$0.12 |
2.79% | 8.29% | 5.76% | 6.14% | 6.13% | 7.07% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$71.83
-$0.56 |
2.26% | 10.53% | 8.38% | 9.55% | 8.70% | 7.82% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$28.60
-$0.22 |
2.42% | 10.96% | 8.83% | 10.01% | 9.13% | 8.22% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$43.29
-$0.19 |
2.59% | 7.35% | 4.66% | 4.47% | 4.68% | 5.82% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$18.45
-$0.08 |
2.79% | 7.83% | 5.10% | 4.90% | 5.09% | 6.21% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$24.10
-$0.08 |
2.78% | 7.40% | 4.51% | 4.49% | 4.83% | 6.31% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$31.53
-$0.11 |
2.72% | 7.21% | 4.31% | 4.29% | 4.61% | 6.03% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.55
-$0.06 |
2.98% | 7.69% | 4.77% | 4.73% | 5.06% | 6.53% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$22.36
-$0.10 |
2.72% | 7.68% | 4.93% | 4.90% | 5.16% | 6.45% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$21.47
-$0.09 |
2.64% | 7.47% | 4.73% | 4.70% | 4.94% | 6.18% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.13
-$0.07 |
2.76% | 7.86% | 5.15% | 5.11% | 5.38% | 6.67% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.99
-$0.13 |
2.73% | 7.91% | 5.27% | 5.67% | 5.97% | 6.88% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$37.06
-$0.19 |
2.64% | 7.68% | 5.06% | 5.47% | 5.74% | 6.60% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$18.61
-$0.10 |
2.83% | 8.10% | 5.49% | 5.89% | 6.18% | 7.09% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$27.31
-$0.16 |
2.74% | 8.44% | 6.01% | 6.67% | 6.75% | 7.01% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$26.08
-$0.15 |
2.67% | 8.22% | 5.80% | 6.46% | 6.51% | 6.74% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.90
-$0.12 |
2.81% | 8.64% | 6.23% | 6.88% | 6.95% | 7.23% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$31.21
-$0.21 |
2.55% | 9.77% | 7.55% | 7.86% | 7.62% | 7.47% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$43.03
-$0.29 |
2.48% | 9.57% | 7.33% | 7.65% | 7.38% | 7.19% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$21.93
-$0.15 |
2.66% | 10.00% | 7.77% | 8.09% | 7.84% | 7.69% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$33.65
-$0.26 |
2.34% | 10.73% | 8.62% | 9.07% | 8.47% | 7.86% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$32.00
-$0.25 |
2.26% | 10.51% | 8.39% | 8.85% | 8.23% | 7.59% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$23.58
-$0.18 |
2.44% | 10.95% | 8.83% | 9.29% | 8.69% | 8.08% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$35.83
-$0.28 |
2.34% | 10.76% | 8.61% | 9.74% | 8.90% | 8.03% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$35.14
-$0.27 |
2.27% | 10.52% | 8.40% | 9.52% | 8.66% | 7.77% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$24.55
-$0.19 |
2.43% | 10.99% | 8.83% | 9.97% | 9.13% | 8.27% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$33.51
-$0.26 |
2.32% | 10.71% | 8.60% | 9.77% | 8.93% | 8.02% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$33.11
-$0.25 |
2.25% | 10.50% | 8.38% | 9.57% | 8.69% | 7.73% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$24.61
-$0.19 |
2.42% | 10.96% | 8.83% | 10.00% | 9.15% | 8.23% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$26.58
-$0.21 |
2.36% | 10.77% | 8.61% | 9.83% | 8.97% | 8.07% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$26.07
-$0.20 |
2.24% | 10.52% | 8.39% | 9.62% | 8.72% | 7.50% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$26.43
-$0.21 |
2.42% | 10.95% | 8.82% | 10.05% | 9.18% | 8.28% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.81
-$0.07 |
2.76% | 7.29% | 4.41% | 3.71% | 3.97% | 5.37% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$25.65
-$0.09 |
2.69% | 7.10% | 4.21% | 3.52% | 3.75% | 5.10% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.29
-$0.05 |
2.81% | 7.45% | 4.62% | 3.93% | 4.18% | 5.58% (01/01/2000) |
0.51% | 0.49% | |
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.