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

$16.00
$0.02

YTD Return

-7.57%

as of 08/08/2022

as of 07/31/2022

Global Equity CIT - I

Daily NAV

$20.59
-$0.03

YTD Return

-15.37%

as of 08/08/2022

as of 07/31/2022

Global Equity CIT - Z

Daily NAV

$29.65
-$0.03

YTD Return

-15.37%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Conservative Term CIT - S

Daily NAV

$32.32
$0.06

YTD Return

-7.11%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Conservative Term CIT - U

Daily NAV

$14.37
$0.02

YTD Return

-6.91%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Extended Term CIT - S

Daily NAV

$45.10
$0.08

YTD Return

-10.82%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Extended Term CIT - U

Daily NAV

$17.24
$0.03

YTD Return

-10.63%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Maximum Term CIT - S

Daily NAV

$55.12
-$0.01

YTD Return

-14.38%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Maximum Term CIT - U

Daily NAV

$21.69
$0.00

YTD Return

-14.20%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Moderate Term CIT - S

Daily NAV

$37.07
$0.07

YTD Return

-9.64%

as of 08/08/2022

as of 07/31/2022

Pro-Mix® Moderate Term CIT - U

Daily NAV

$15.61
$0.03

YTD Return

-9.41%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2020 CIT - I

Daily NAV

$20.78
$0.04

YTD Return

-9.02%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2020 CIT - S

Daily NAV

$27.34
$0.05

YTD Return

-9.14%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2020 CIT - U1

Daily NAV

$14.18
$0.02

YTD Return

-8.87%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2025 CIT - I

Daily NAV

$19.02
$0.04

YTD Return

-9.83%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2025 CIT - S

Daily NAV

$18.36
$0.04

YTD Return

-9.98%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2025 CIT - U1

Daily NAV

$14.48
$0.03

YTD Return

-9.75%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2030 CIT - I

Daily NAV

$22.71
$0.04

YTD Return

-10.45%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2030 CIT - S

Daily NAV

$31.37
$0.06

YTD Return

-10.59%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2030 CIT - U1

Daily NAV

$15.57
$0.03

YTD Return

-10.35%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2035 CIT - I

Daily NAV

$22.52
$0.03

YTD Return

-11.73%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2035 CIT - S

Daily NAV

$21.64
$0.03

YTD Return

-11.86%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2035 CIT - U1

Daily NAV

$16.32
$0.02

YTD Return

-11.62%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2040 CIT - I

Daily NAV

$24.62
$0.01

YTD Return

-13.45%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2040 CIT - S

Daily NAV

$34.13
$0.01

YTD Return

-13.53%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2040 CIT - U1

Daily NAV

$17.19
$0.00

YTD Return

-13.32%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2045 CIT - I

Daily NAV

$25.67
$0.00

YTD Return

-14.17%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2045 CIT - S

Daily NAV

$24.55
-$0.01

YTD Return

-14.27%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2045 CIT - U1

Daily NAV

$17.88
$0.00

YTD Return

-14.08%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2050 CIT - I

Daily NAV

$27.33
$0.00

YTD Return

-14.28%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2050 CIT - S

Daily NAV

$26.96
$0.00

YTD Return

-14.36%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2050 CIT - U1

Daily NAV

$18.62
$0.00

YTD Return

-14.21%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2055 CIT - I

Daily NAV

$25.57
$0.00

YTD Return

-14.31%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2055 CIT - S

Daily NAV

$25.40
$0.00

YTD Return

-14.42%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2055 CIT - U1

Daily NAV

$18.66
$0.00

YTD Return

-14.17%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2060 CIT - I

Daily NAV

$20.29
$0.00

YTD Return

-14.31%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2060 CIT - S

Daily NAV

$20.00
-$0.01

YTD Return

-14.40%

as of 08/08/2022

as of 07/31/2022

Retirement Target 2060 CIT - U1

Daily NAV

$20.05
$0.00

YTD Return

-14.19%

as of 08/08/2022

as of 07/31/2022

Retirement Target Income CIT - I

Daily NAV

$19.69
$0.03

YTD Return

-7.94%

as of 08/08/2022

as of 07/31/2022

Retirement Target Income CIT - S

Daily NAV

$22.27
$0.03

YTD Return

-8.04%

as of 08/08/2022

as of 07/31/2022

Retirement Target Income CIT - U1

Daily NAV

$13.13
$0.03

YTD Return

-7.79%

as of 08/08/2022

as of 07/31/2022

Daily Price
(as of 08/08/2022)
Average Annual Return
(as of 07/31/2022)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $16.00
$0.02
-7.57% -2.26% 8.29% 9.36% 11.57% 12.69%
10/01/2011
0.26% 0.25%
Global Equity CIT - I $20.59
-$0.03
-15.37% -12.78% 10.53% 10.22% 10.71% 7.01%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $29.65
-$0.03
-15.37% -12.79% 10.55% 10.21% 10.70% 7.01%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $32.32
$0.06
-7.11% -6.60% 3.85% 4.11% 4.21% 5.35%
01/01/2000
0.88% 0.85%
Pro-Mix® Conservative Term CIT - U $14.37
$0.02
-6.91% -6.31% 4.22% 4.47% 4.55% 5.68%
01/01/2000
0.52% 0.49%
Pro-Mix® Extended Term CIT - S $45.10
$0.08
-10.82% -9.11% 7.30% 6.64% 6.96% 6.81%
01/01/2000
0.91% 0.90%
Pro-Mix® Extended Term CIT - U $17.24
$0.03
-10.63% -8.77% 7.74% 7.08% 7.36% 7.20%
01/01/2000
0.50% 0.49%
Pro-Mix® Maximum Term CIT - S $55.12
-$0.01
-14.38% -11.29% 10.10% 9.69% 10.11% 7.69%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $21.69
$0.00
-14.20% -10.95% 10.55% 10.14% 10.52% 8.08%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $37.07
$0.07
-9.64% -8.73% 5.53% 5.29% 5.55% 5.94%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $15.61
$0.03
-9.41% -8.35% 5.97% 5.73% 5.95% 6.33%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $20.78
$0.04
-9.02% -8.14% 5.82% 5.58% 6.10% 6.51%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $27.34
$0.05
-9.14% -8.32% 5.60% 5.36% 5.84% 6.23%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $14.18
$0.02
-8.87% -7.92% 6.02% 5.79% 6.31% 6.73%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $19.02
$0.04
-9.83% -8.71% 6.19% 5.93% 6.71% 6.61%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $18.36
$0.04
-9.98% -8.90% 6.00% 5.74% 6.48% 6.34%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $14.48
$0.03
-9.75% -8.55% 6.42% 6.16% 6.95% 6.84%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $22.71
$0.04
-10.45% -8.90% 7.40% 6.96% 7.68% 7.05%
01/01/2000
0.70% 0.69%
Retirement Target 2030 CIT - S $31.37
$0.06
-10.59% -9.08% 7.18% 6.75% 7.41% 6.76%
01/01/2000
0.90% 0.89%
Retirement Target 2030 CIT - U1 $15.57
$0.03
-10.35% -8.71% 7.63% 7.17% 7.89% 7.26%
01/01/2000
0.50% 0.49%
Retirement Target 2035 CIT - I $22.52
$0.03
-11.73% -9.69% 8.20% 7.79% 8.49% 7.10%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $21.64
$0.03
-11.86% -9.86% 8.00% 7.57% 8.25% 6.82%
01/01/2000
0.91% 0.89%
Retirement Target 2035 CIT - U1 $16.32
$0.02
-11.62% -9.50% 8.42% 7.99% 8.72% 7.32%
01/01/2000
0.51% 0.49%
Retirement Target 2040 CIT - I $24.62
$0.01
-13.45% -11.05% 8.50% 8.32% 9.19% 7.41%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $34.13
$0.01
-13.53% -11.21% 8.31% 8.11% 8.91% 7.12%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $17.19
$0.00
-13.32% -10.86% 8.72% 8.54% 9.40% 7.63%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $25.67
$0.00
-14.17% -11.41% 9.31% 9.12% 9.86% 7.71%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $24.55
-$0.01
-14.27% -11.57% 9.08% 8.91% 9.60% 7.43%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $17.88
$0.00
-14.08% -11.27% 9.52% 9.32% 10.07% 7.92%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $27.33
$0.00
-14.28% -11.17% 10.25% 9.87% 10.32% 7.90%
01/01/2000
0.71% 0.69%
Retirement Target 2050 CIT - S $26.96
$0.00
-14.36% -11.37% 10.01% 9.64% 10.04% 7.63%
01/01/2000
0.91% 0.89%
Retirement Target 2050 CIT - U1 $18.62
$0.00
-14.21% -11.00% 10.47% 10.08% 10.54% 8.14%
01/01/2000
0.51% 0.49%
Retirement Target 2055 CIT - I $25.57
$0.00
-14.31% -11.14% 10.31% 9.91% 10.25% 7.88%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $25.40
$0.00
-14.42% -11.33% 10.10% 9.68% 9.97% 7.59%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $18.66
$0.00
-14.17% -10.93% 10.57% 10.14% 10.47% 8.10%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $20.29
$0.00
-14.31% -11.15% 10.41% 9.98% 10.38% 7.94%
01/01/2000
0.77% 0.69%
Retirement Target 2060 CIT - S $20.00
-$0.01
-14.40% -11.33% 10.21% 9.75% 10.12% 7.65%
01/01/2000
0.97% 0.89%
Retirement Target 2060 CIT - U1 $20.05
$0.00
-14.19% -10.95% 10.63% 10.19% 10.59% 8.15%
01/01/2000
0.57% 0.49%
Retirement Target Income CIT - I $19.69
$0.03
-7.94% -7.42% 3.67% 4.05% 4.27% 5.47%
01/01/2000
0.72% 0.69%
Retirement Target Income CIT - S $22.27
$0.03
-8.04% -7.59% 3.46% 3.84% 4.02% 5.19%
01/01/2000
0.92% 0.89%
Retirement Target Income CIT - U1 $13.13
$0.03
-7.79% -7.20% 3.89% 4.27% 4.48% 5.68%
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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