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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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$30.61
$0.01
0.73%
as of 02/20/2020
as of 01/31/2020
$13.49
$0.00
0.83%
as of 02/20/2020
as of 01/31/2020
$39.86
-$0.04
1.28%
as of 02/20/2020
as of 01/31/2020
$15.08
-$0.02
1.31%
as of 02/20/2020
as of 01/31/2020
$45.64
-$0.11
0.16%
as of 02/20/2020
as of 01/31/2020
$17.77
-$0.05
0.18%
as of 02/20/2020
as of 01/31/2020
$34.06
-$0.02
1.27%
as of 02/20/2020
as of 01/31/2020
$14.20
$0.00
1.38%
as of 02/20/2020
as of 01/31/2020
$15.44
$0.00
0.93%
as of 02/20/2020
as of 01/31/2020
$15.02
$0.00
0.88%
as of 02/20/2020
as of 01/31/2020
$12.41
$0.00
0.91%
as of 02/20/2020
as of 01/31/2020
$19.00
$0.00
1.36%
as of 02/20/2020
as of 01/31/2020
$25.12
$0.00
1.36%
as of 02/20/2020
as of 01/31/2020
$12.90
$0.00
1.36%
as of 02/20/2020
as of 01/31/2020
$17.25
$0.00
1.38%
as of 02/20/2020
as of 01/31/2020
$16.72
-$0.01
1.36%
as of 02/20/2020
as of 01/31/2020
$13.06
$0.00
1.43%
as of 02/20/2020
as of 01/31/2020
$20.06
-$0.03
1.30%
as of 02/20/2020
as of 01/31/2020
$27.85
-$0.03
1.27%
as of 02/20/2020
as of 01/31/2020
$13.69
-$0.02
1.29%
as of 02/20/2020
as of 01/31/2020
$19.50
-$0.03
0.96%
as of 02/20/2020
as of 01/31/2020
$18.82
-$0.04
1.00%
as of 02/20/2020
as of 01/31/2020
$14.06
-$0.02
1.04%
as of 02/20/2020
as of 01/31/2020
$21.15
-$0.04
0.69%
as of 02/20/2020
as of 01/31/2020
$29.46
-$0.07
0.71%
as of 02/20/2020
as of 01/31/2020
$14.70
-$0.03
0.71%
as of 02/20/2020
as of 01/31/2020
$21.64
-$0.05
0.43%
as of 02/20/2020
as of 01/31/2020
$20.81
-$0.05
0.40%
as of 02/20/2020
as of 01/31/2020
$15.00
-$0.04
0.49%
as of 02/20/2020
as of 01/31/2020
$22.56
-$0.06
0.19%
as of 02/20/2020
as of 01/31/2020
$22.36
-$0.06
0.14%
as of 02/20/2020
as of 01/31/2020
$15.29
-$0.04
0.20%
as of 02/20/2020
as of 01/31/2020
$21.06
-$0.06
0.15%
as of 02/20/2020
as of 01/31/2020
$21.02
-$0.06
0.15%
as of 02/20/2020
as of 01/31/2020
$15.29
-$0.05
0.20%
as of 02/20/2020
as of 01/31/2020
$16.66
-$0.05
0.19%
as of 02/20/2020
as of 01/31/2020
$16.51
-$0.05
0.19%
as of 02/20/2020
as of 01/31/2020
$16.39
-$0.04
0.19%
as of 02/20/2020
as of 01/31/2020
$18.73
$0.00
0.82%
as of 02/20/2020
as of 01/31/2020
$21.28
$0.00
0.82%
as of 02/20/2020
as of 01/31/2020
$12.42
$0.00
0.82%
as of 02/20/2020
as of 01/31/2020
| Daily Price (as of 02/20/2020) |
Average Annual Return (as of 01/31/2020) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$13.70 -$0.02 |
-4.06% | 12.77% | 11.74% | 10.83% | --- | 14.18% 10/01/2011 |
0.35% | 0.25% | |
| Global Equity CIT - I |
$17.00 -$0.05 |
-0.37% | 20.19% | 14.06% | 10.42% | 9.30% | 6.61% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$24.02 -$0.08 |
-0.32% | 20.19% | 14.03% | 10.41% | 9.29% | 6.61% 05/01/2006 |
--- | --- | |
| Non-U.S. Equity Labor CIT |
$11.68 -$0.03 |
-2.07% | 14.26% | 5.87% | 3.12% | 3.72% | 7.04% 09/23/1998 |
0.77% | 0.75% | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$30.61 $0.01 |
0.73% | 10.51% | 6.10% | 4.17% | 5.15% | 5.66% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$13.49 $0.00 |
0.83% | 10.92% | 6.46% | 4.52% | 5.49% | 5.98% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$39.86 -$0.04 |
1.28% | 15.17% | 8.64% | 5.85% | 7.49% | 6.91% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$15.08 -$0.02 |
1.31% | 15.68% | 9.08% | 6.25% | 7.88% | 7.29% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$45.64 -$0.11 |
0.16% | 18.99% | 12.58% | 8.77% | 9.54% | 7.52% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$17.77 -$0.05 |
0.18% | 19.48% | 13.02% | 9.18% | 9.93% | 7.91% 01/01/2000 |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$34.06 -$0.02 |
1.27% | 13.54% | 7.41% | 4.92% | 6.37% | 6.15% 01/01/2000 |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$14.20 $0.00 |
1.38% | 14.02% | 7.84% | 5.33% | 6.76% | 6.53% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2015 CIT - I |
$15.44 $0.00 |
0.93% | 11.32% | 6.72% | 4.57% | 6.35% | 6.45% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2015 CIT - S |
$15.02 $0.00 |
0.88% | 11.09% | 6.47% | 4.31% | 6.07% | 6.15% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2015 CIT - U1 |
$12.41 $0.00 |
0.91% | 11.58% | 6.93% | 4.77% | 6.56% | 6.66% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2020 CIT - I |
$19.00 $0.00 |
1.36% | 13.89% | 7.79% | 5.26% | 7.05% | 6.77% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2020 CIT - S |
$25.12 $0.00 |
1.36% | 13.67% | 7.55% | 5.00% | 6.76% | 6.47% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$12.90 $0.00 |
1.36% | 14.08% | 8.01% | 5.48% | 7.27% | 6.98% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - I |
$17.25 $0.00 |
1.38% | 14.53% | 8.30% | 5.63% | 7.62% | 6.83% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$16.72 -$0.01 |
1.36% | 14.33% | 8.10% | 5.38% | 7.36% | 6.55% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$13.06 $0.00 |
1.43% | 14.73% | 8.53% | 5.85% | 7.86% | 7.06% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$20.06 -$0.03 |
1.30% | 15.70% | 9.39% | 6.48% | 8.30% | 7.17% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$27.85 -$0.03 |
1.27% | 15.46% | 9.16% | 6.22% | 8.01% | 6.88% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$13.69 -$0.02 |
1.29% | 15.93% | 9.59% | 6.68% | 8.51% | 7.38% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$19.50 -$0.03 |
0.96% | 16.66% | 10.38% | 7.23% | 8.48% | 7.12% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$18.82 -$0.04 |
1.00% | 16.45% | 10.16% | 6.97% | 8.21% | 6.83% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$14.06 -$0.02 |
1.04% | 16.88% | 10.61% | 7.44% | 8.72% | 7.34% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$21.15 -$0.04 |
0.69% | 17.61% | 11.41% | 7.97% | 9.12% | 7.44% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - S |
$29.46 -$0.07 |
0.71% | 17.39% | 11.17% | 7.70% | 8.84% | 7.14% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$14.70 -$0.03 |
0.71% | 17.84% | 11.62% | 8.19% | 9.35% | 7.65% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - I |
$21.64 -$0.05 |
0.43% | 18.54% | 12.34% | 8.67% | 9.59% | 7.66% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$20.81 -$0.05 |
0.40% | 18.37% | 12.09% | 8.41% | 9.31% | 7.37% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$15.00 -$0.04 |
0.49% | 18.83% | 12.57% | 8.88% | 9.81% | 7.88% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$22.56 -$0.06 |
0.19% | 19.22% | 12.81% | 8.99% | 9.77% | 7.74% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$22.36 -$0.06 |
0.14% | 18.96% | 12.55% | 8.72% | 9.47% | 7.47% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$15.29 -$0.04 |
0.20% | 19.46% | 13.03% | 9.22% | 9.99% | 7.99% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$21.06 -$0.06 |
0.15% | 19.17% | 12.81% | 9.00% | 9.68% | 7.71% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$21.02 -$0.06 |
0.15% | 19.06% | 12.59% | 8.73% | 9.38% | 7.41% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$15.29 -$0.05 |
0.20% | 19.54% | 13.05% | 9.23% | 9.90% | 7.92% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$16.66 -$0.05 |
0.19% | 19.24% | 12.84% | 9.04% | 9.79% | 7.76% 01/01/2000 |
0.80% | 0.69% | |
| Retirement Target 2060 CIT - S |
$16.51 -$0.05 |
0.19% | 18.99% | 12.57% | 8.78% | 9.50% | 7.46% 01/01/2000 |
0.99% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$16.39 -$0.04 |
0.19% | 19.45% | 13.05% | 9.24% | 9.99% | 7.97% 01/01/2000 |
0.59% | 0.49% | |
| Retirement Target Income CIT - I |
$18.73 $0.00 |
0.82% | 10.72% | 6.27% | 4.34% | 5.32% | 5.83% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$21.28 $0.00 |
0.82% | 10.47% | 6.02% | 4.09% | 5.04% | 5.53% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$12.42 $0.00 |
0.82% | 10.86% | 6.47% | 4.54% | 5.53% | 6.04% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
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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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