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.


Filter by

Disciplined Value CIT - U

Daily NAV

$17.05
$0.03

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Global Equity CIT - I

Daily NAV

$20.92
$0.36

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Global Equity CIT - Z

Daily NAV

$30.23
$0.53

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Conservative Term CIT - S

Daily NAV

$32.42
$0.13

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Conservative Term CIT - U

Daily NAV

$14.45
$0.06

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Extended Term CIT - S

Daily NAV

$45.01
$0.40

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Extended Term CIT - U

Daily NAV

$17.24
$0.15

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Maximum Term CIT - S

Daily NAV

$55.46
$0.86

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Maximum Term CIT - U

Daily NAV

$21.86
$0.34

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Moderate Term CIT - S

Daily NAV

$37.06
$0.25

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Pro-Mix® Moderate Term CIT - U

Daily NAV

$15.63
$0.10

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2020 CIT - I

Daily NAV

$20.78
$0.12

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2020 CIT - S

Daily NAV

$27.32
$0.16

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2020 CIT - U1

Daily NAV

$14.20
$0.08

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2025 CIT - I

Daily NAV

$19.00
$0.13

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2025 CIT - S

Daily NAV

$18.32
$0.12

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2025 CIT - U1

Daily NAV

$14.47
$0.09

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2030 CIT - I

Daily NAV

$22.67
$0.18

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2030 CIT - S

Daily NAV

$31.28
$0.25

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2030 CIT - U1

Daily NAV

$15.56
$0.12

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2035 CIT - I

Daily NAV

$22.50
$0.23

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2035 CIT - S

Daily NAV

$21.60
$0.22

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2035 CIT - U1

Daily NAV

$16.32
$0.17

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2040 CIT - I

Daily NAV

$24.69
$0.33

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2040 CIT - S

Daily NAV

$34.20
$0.46

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2040 CIT - U1

Daily NAV

$17.26
$0.23

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2045 CIT - I

Daily NAV

$25.84
$0.40

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2045 CIT - S

Daily NAV

$24.70
$0.38

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2045 CIT - U1

Daily NAV

$18.02
$0.28

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2050 CIT - I

Daily NAV

$27.52
$0.43

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2050 CIT - S

Daily NAV

$27.12
$0.42

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2050 CIT - U1

Daily NAV

$18.77
$0.29

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2055 CIT - I

Daily NAV

$25.74
$0.40

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2055 CIT - S

Daily NAV

$25.55
$0.39

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2055 CIT - U1

Daily NAV

$18.81
$0.29

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2060 CIT - I

Daily NAV

$20.42
$0.32

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2060 CIT - S

Daily NAV

$20.12
$0.31

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target 2060 CIT - U1

Daily NAV

$20.20
$0.31

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target Income CIT - I

Daily NAV

$19.74
$0.10

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target Income CIT - S

Daily NAV

$22.31
$0.12

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Retirement Target Income CIT - U1

Daily NAV

$13.17
$0.07

YTD Return

---

as of 02/02/2023

as of 12/31/2022

Daily Price
(as of 02/02/2023)
Average Annual Return
(as of 12/31/2022)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $17.05
$0.03
--- -4.04% 6.35% 7.56% 11.83% 12.56%
10/01/2011
0.26% 0.25% ---
Global Equity CIT - I $20.92
$0.36
--- -21.38% 4.91% 7.27% 8.96% 6.36%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $30.23
$0.53
--- -21.42% 4.90% 7.24% 8.95% 6.35%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $32.42
$0.13
--- -10.83% 1.25% 2.79% 3.50% 5.06%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $14.45
$0.06
--- -10.47% 1.64% 3.17% 3.85% 5.39%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $45.01
$0.40
--- -16.48% 3.16% 4.67% 5.68% 6.38%
01/01/2000
0.91% 0.90%
Pro-Mix® Extended Term CIT - U $17.24
$0.15
--- -16.15% 3.57% 5.11% 6.09% 6.77%
01/01/2000
0.50% 0.49%
Pro-Mix® Maximum Term CIT - S $55.46
$0.86
--- -20.39% 4.96% 6.78% 8.53% 7.21%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $21.86
$0.34
--- -20.06% 5.40% 7.23% 8.95% 7.60%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $37.06
$0.25
--- -14.52% 2.06% 3.70% 4.48% 5.58%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $15.63
$0.10
--- -14.18% 2.49% 4.12% 4.88% 5.96%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $20.78
$0.12
--- -13.62% 2.41% 4.01% 5.00% 6.15%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $27.32
$0.16
--- -13.80% 2.22% 3.81% 4.75% 5.87%
01/01/2000
0.91% 0.89%
Retirement Target 2020 CIT - U1 $14.20
$0.08
--- -13.43% 2.60% 4.21% 5.21% 6.37%
01/01/2000
0.51% 0.49%
Retirement Target 2025 CIT - I $19.00
$0.13
--- -14.92% 2.48% 4.17% 5.46% 6.22%
01/01/2000
0.71% 0.69%
Retirement Target 2025 CIT - S $18.32
$0.12
--- -15.09% 2.30% 3.99% 5.23% 5.95%
01/01/2000
0.91% 0.89%
Retirement Target 2025 CIT - U1 $14.47
$0.09
--- -14.75% 2.71% 4.40% 5.69% 6.44%
01/01/2000
0.51% 0.49%
Retirement Target 2030 CIT - I $22.67
$0.18
--- -15.91% 3.28% 4.90% 6.35% 6.63%
01/01/2000
0.70% 0.69%
Retirement Target 2030 CIT - S $31.28
$0.25
--- -16.08% 3.08% 4.70% 6.09% 6.34%
01/01/2000
0.90% 0.89%
Retirement Target 2030 CIT - U1 $15.56
$0.12
--- -15.72% 3.50% 5.12% 6.56% 6.84%
01/01/2000
0.50% 0.49%
Retirement Target 2035 CIT - I $22.50
$0.23
--- -17.41% 3.75% 5.46% 7.07% 6.66%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $21.60
$0.22
--- -17.60% 3.56% 5.25% 6.81% 6.38%
01/01/2000
0.91% 0.89%
Retirement Target 2035 CIT - U1 $16.32
$0.17
--- -17.24% 3.96% 5.66% 7.28% 6.88%
01/01/2000
0.51% 0.49%
Retirement Target 2040 CIT - I $24.69
$0.33
--- -19.29% 3.76% 5.72% 7.66% 6.95%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $34.20
$0.46
--- -19.46% 3.57% 5.51% 7.40% 6.66%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $17.26
$0.23
--- -19.13% 3.98% 5.92% 7.87% 7.16%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $25.84
$0.40
--- -20.11% 4.32% 6.30% 8.29% 7.23%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $24.70
$0.38
--- -20.25% 4.12% 6.10% 8.04% 6.95%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $18.02
$0.28
--- -19.93% 4.54% 6.52% 8.50% 7.44%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $27.52
$0.43
--- -20.19% 5.12% 6.96% 8.74% 7.42%
01/01/2000
0.71% 0.69%
Retirement Target 2050 CIT - S $27.12
$0.42
--- -20.35% 4.89% 6.74% 8.48% 7.15%
01/01/2000
0.91% 0.89%
Retirement Target 2050 CIT - U1 $18.77
$0.29
--- -20.05% 5.33% 7.17% 8.97% 7.66%
01/01/2000
0.51% 0.49%
Retirement Target 2055 CIT - I $25.74
$0.40
--- -20.22% 5.18% 7.00% 8.71% 7.40%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $25.55
$0.39
--- -20.36% 4.98% 6.79% 8.45% 7.11%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $18.81
$0.29
--- -20.05% 5.39% 7.22% 8.93% 7.61%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $20.42
$0.32
--- -20.22% 5.27% 7.07% 8.81% 7.45%
01/01/2000
0.76% 0.69%
Retirement Target 2060 CIT - S $20.12
$0.31
--- -20.39% 5.07% 6.86% 8.55% 7.17%
01/01/2000
0.96% 0.89%
Retirement Target 2060 CIT - U1 $20.20
$0.31
--- -20.05% 5.49% 7.28% 9.02% 7.66%
01/01/2000
0.56% 0.49%
Retirement Target Income CIT - I $19.74
$0.10
--- -12.19% 0.85% 2.61% 3.49% 5.15%
01/01/2000
0.71% 0.69%
Retirement Target Income CIT - S $22.31
$0.12
--- -12.38% 0.65% 2.39% 3.23% 4.87%
01/01/2000
0.91% 0.89%
Retirement Target Income CIT - U1 $13.17
$0.07
--- -12.00% 1.06% 2.81% 3.69% 5.36%
01/01/2000
0.51% 0.49%
Fixed Income

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.


Loading...