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 08/08/2025) |
Average Annual Return (as of 07/31/2025) |
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 |
$20.66
$0.00 |
5.36% | 4.24% | 8.86% | 11.05% | 9.73% | 11.84% (10/01/2011) |
0.25% | --- | |
| Global Equity CIT - Class I |
$28.45
$0.11 |
8.10% | 10.07% | 11.92% | 10.46% | 10.47% | 7.76% (05/01/2006) |
0.75% | --- | |
| Global Equity CIT - Class Z |
$41.89
$0.17 |
8.59% | 10.89% | 12.76% | 11.30% | 11.30% | 8.57% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$36.81
-$0.02 |
4.32% | 5.01% | 4.22% | 3.14% | 4.03% | 5.21% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.56
-$0.01 |
4.56% | 5.43% | 4.64% | 3.53% | 4.39% | 5.55% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$53.56
$0.06 |
5.02% | 5.72% | 6.07% | 5.33% | 6.08% | 6.72% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$20.73
$0.02 |
5.28% | 6.14% | 6.52% | 5.77% | 6.51% | 7.12% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$71.20
$0.26 |
5.54% | 7.99% | 9.50% | 8.97% | 9.15% | 7.90% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$28.36
$0.10 |
5.80% | 8.43% | 9.96% | 9.42% | 9.58% | 8.30% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$43.29
$0.02 |
4.70% | 5.34% | 5.29% | 4.12% | 4.99% | 5.86% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$18.45
$0.01 |
5.01% | 5.80% | 5.74% | 4.56% | 5.41% | 6.26% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2020 CIT - Class I |
$24.14
$0.00 |
4.69% | 5.43% | 5.07% | 4.10% | 5.14% | 6.34% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2020 CIT - Class S |
$31.58
$0.00 |
4.58% | 5.21% | 4.86% | 3.88% | 4.90% | 6.07% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2020 CIT - Class U1 |
$16.59
$0.00 |
4.88% | 5.68% | 5.29% | 4.31% | 5.35% | 6.56% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$22.36
$0.01 |
4.88% | 5.58% | 5.57% | 4.53% | 5.51% | 6.49% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$21.46
$0.01 |
4.79% | 5.41% | 5.38% | 4.34% | 5.29% | 6.23% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.13
$0.01 |
5.03% | 5.88% | 5.82% | 4.75% | 5.74% | 6.72% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.94
$0.02 |
5.07% | 5.82% | 5.99% | 5.27% | 6.33% | 6.93% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$36.98
$0.02 |
4.94% | 5.60% | 5.78% | 5.07% | 6.10% | 6.65% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$18.58
$0.01 |
5.21% | 6.05% | 6.21% | 5.49% | 6.54% | 7.14% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$27.21
$0.02 |
5.22% | 6.16% | 6.79% | 6.16% | 7.11% | 7.06% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.99
$0.03 |
5.09% | 5.95% | 6.57% | 5.94% | 6.88% | 6.79% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.83
$0.02 |
5.31% | 6.38% | 6.99% | 6.37% | 7.32% | 7.28% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$31.02
$0.06 |
5.46% | 7.32% | 8.52% | 7.40% | 8.03% | 7.54% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$42.76
$0.10 |
5.34% | 7.08% | 8.29% | 7.18% | 7.79% | 7.26% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$21.80
$0.05 |
5.61% | 7.53% | 8.73% | 7.62% | 8.24% | 7.76% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$33.36
$0.12 |
5.69% | 8.22% | 9.75% | 8.57% | 8.92% | 7.95% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$31.72
$0.11 |
5.58% | 8.01% | 9.52% | 8.35% | 8.68% | 7.67% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$23.38
$0.08 |
5.82% | 8.46% | 9.98% | 8.79% | 9.13% | 8.16% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$35.53
$0.13 |
5.70% | 8.23% | 9.74% | 9.16% | 9.35% | 8.12% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$34.83
$0.12 |
5.56% | 7.98% | 9.52% | 8.93% | 9.11% | 7.85% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$24.35
$0.09 |
5.81% | 8.44% | 9.97% | 9.38% | 9.57% | 8.36% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$33.22
$0.11 |
5.68% | 8.22% | 9.74% | 9.20% | 9.37% | 8.10% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$32.82
$0.12 |
5.55% | 7.97% | 9.52% | 8.98% | 9.14% | 7.81% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$24.40
$0.09 |
5.79% | 8.42% | 9.95% | 9.42% | 9.59% | 8.31% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$26.36
$0.10 |
5.68% | 8.19% | 9.74% | 9.19% | 9.42% | 8.15% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$25.85
$0.10 |
5.54% | 8.00% | 9.52% | 8.98% | 9.18% | 7.58% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$26.21
$0.09 |
5.80% | 8.42% | 9.95% | 9.41% | 9.63% | 8.36% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.84
$0.00 |
4.68% | 5.41% | 4.97% | 3.44% | 4.26% | 5.41% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$25.69
$0.00 |
4.57% | 5.21% | 4.78% | 3.24% | 4.03% | 5.14% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.32
$0.00 |
4.80% | 5.59% | 5.18% | 3.65% | 4.46% | 5.62% (01/01/2000) |
0.50% | 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.