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

$15.82
-$0.01

YTD Return

-1.08%

as of 03/23/2023

as of 02/28/2023

Global Equity CIT - I

Daily NAV

$19.81
$0.12

YTD Return

4.62%

as of 03/23/2023

as of 02/28/2023

Global Equity CIT - Z

Daily NAV

$28.65
$0.17

YTD Return

4.69%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Conservative Term CIT - S

Daily NAV

$32.08
$0.14

YTD Return

0.90%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Conservative Term CIT - U

Daily NAV

$14.30
$0.06

YTD Return

0.94%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Extended Term CIT - S

Daily NAV

$43.58
$0.19

YTD Return

1.81%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Extended Term CIT - U

Daily NAV

$16.70
$0.07

YTD Return

1.93%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Maximum Term CIT - S

Daily NAV

$52.58
$0.31

YTD Return

3.26%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Maximum Term CIT - U

Daily NAV

$20.74
$0.12

YTD Return

3.31%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Moderate Term CIT - S

Daily NAV

$36.19
$0.14

YTD Return

1.31%

as of 03/23/2023

as of 02/28/2023

Pro-Mix® Moderate Term CIT - U

Daily NAV

$15.27
$0.06

YTD Return

1.42%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2020 CIT - I

Daily NAV

$20.38
$0.08

YTD Return

1.32%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2020 CIT - S

Daily NAV

$26.78
$0.11

YTD Return

1.23%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2020 CIT - U1

Daily NAV

$13.93
$0.06

YTD Return

1.34%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2025 CIT - I

Daily NAV

$18.52
$0.07

YTD Return

1.51%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2025 CIT - S

Daily NAV

$17.86
$0.07

YTD Return

1.45%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2025 CIT - U1

Daily NAV

$14.12
$0.06

YTD Return

1.54%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2030 CIT - I

Daily NAV

$22.01
$0.09

YTD Return

1.79%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2030 CIT - S

Daily NAV

$30.36
$0.12

YTD Return

1.74%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2030 CIT - U1

Daily NAV

$15.11
$0.06

YTD Return

1.78%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2035 CIT - I

Daily NAV

$21.70
$0.10

YTD Return

2.15%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2035 CIT - S

Daily NAV

$20.82
$0.09

YTD Return

2.14%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2035 CIT - U1

Daily NAV

$15.74
$0.07

YTD Return

2.18%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2040 CIT - I

Daily NAV

$23.57
$0.13

YTD Return

2.87%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2040 CIT - S

Daily NAV

$32.63
$0.17

YTD Return

2.83%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2040 CIT - U1

Daily NAV

$16.48
$0.09

YTD Return

2.90%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2045 CIT - I

Daily NAV

$24.51
$0.14

YTD Return

3.31%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2045 CIT - S

Daily NAV

$23.42
$0.13

YTD Return

3.24%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2045 CIT - U1

Daily NAV

$17.10
$0.10

YTD Return

3.29%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2050 CIT - I

Daily NAV

$26.10
$0.15

YTD Return

3.27%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2050 CIT - S

Daily NAV

$25.72
$0.15

YTD Return

3.28%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2050 CIT - U1

Daily NAV

$17.81
$0.11

YTD Return

3.33%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2055 CIT - I

Daily NAV

$24.42
$0.14

YTD Return

3.28%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2055 CIT - S

Daily NAV

$24.23
$0.14

YTD Return

3.22%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2055 CIT - U1

Daily NAV

$17.85
$0.11

YTD Return

3.32%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2060 CIT - I

Daily NAV

$19.37
$0.12

YTD Return

3.28%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2060 CIT - S

Daily NAV

$19.08
$0.11

YTD Return

3.27%

as of 03/23/2023

as of 02/28/2023

Retirement Target 2060 CIT - U1

Daily NAV

$19.17
$0.11

YTD Return

3.31%

as of 03/23/2023

as of 02/28/2023

Retirement Target Income CIT - I

Daily NAV

$19.41
$0.08

YTD Return

1.12%

as of 03/23/2023

as of 02/28/2023

Retirement Target Income CIT - S

Daily NAV

$21.92
$0.09

YTD Return

1.13%

as of 03/23/2023

as of 02/28/2023

Retirement Target Income CIT - U1

Daily NAV

$12.95
$0.05

YTD Return

1.20%

as of 03/23/2023

as of 02/28/2023

Daily Price
(as of 03/23/2023)
Average Annual Return
(as of 02/28/2023)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $15.82
-$0.01
-1.08% -0.48% 10.98% 6.97% 10.84% 12.26%
10/01/2011
0.26% 0.25%
Global Equity CIT - I $19.81
$0.12
4.62% -10.50% 8.93% 7.80% 8.88% 6.58%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $28.65
$0.17
4.69% -10.46% 8.95% 7.80% 8.88% 6.58%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $32.08
$0.14
0.90% -6.80% 1.76% 3.17% 3.36% 5.06%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $14.30
$0.06
0.94% -6.48% 2.14% 3.55% 3.71% 5.39%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $43.58
$0.19
1.81% -9.41% 4.16% 5.06% 5.47% 6.42%
01/01/2000
0.91% 0.90%
Pro-Mix® Extended Term CIT - U $16.70
$0.07
1.93% -9.04% 4.60% 5.49% 5.88% 6.81%
01/01/2000
0.50% 0.49%
Pro-Mix® Maximum Term CIT - S $52.58
$0.31
3.26% -10.54% 7.97% 7.22% 8.34% 7.31%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $20.74
$0.12
3.31% -10.17% 8.41% 7.65% 8.75% 7.70%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $36.19
$0.14
1.31% -8.55% 2.60% 4.06% 4.30% 5.59%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $15.27
$0.06
1.42% -8.15% 3.02% 4.50% 4.70% 5.98%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $20.38
$0.08
1.32% -7.97% 2.91% 4.36% 4.78% 6.17%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $26.78
$0.11
1.23% -8.22% 2.71% 4.14% 4.51% 5.88%
01/01/2000
0.91% 0.89%
Retirement Target 2020 CIT - U1 $13.93
$0.06
1.34% -7.83% 3.11% 4.56% 4.98% 6.38%
01/01/2000
0.51% 0.49%
Retirement Target 2025 CIT - I $18.52
$0.07
1.51% -8.64% 3.12% 4.51% 5.21% 6.24%
01/01/2000
0.71% 0.69%
Retirement Target 2025 CIT - S $17.86
$0.07
1.45% -8.79% 2.94% 4.32% 4.97% 5.97%
01/01/2000
0.91% 0.89%
Retirement Target 2025 CIT - U1 $14.12
$0.06
1.54% -8.46% 3.34% 4.73% 5.43% 6.47%
01/01/2000
0.51% 0.49%
Retirement Target 2030 CIT - I $22.01
$0.09
1.79% -9.05% 4.25% 5.22% 6.07% 6.66%
01/01/2000
0.70% 0.69%
Retirement Target 2030 CIT - S $30.36
$0.12
1.74% -9.25% 4.05% 5.02% 5.82% 6.37%
01/01/2000
0.90% 0.89%
Retirement Target 2030 CIT - U1 $15.11
$0.06
1.78% -8.90% 4.46% 5.43% 6.28% 6.87%
01/01/2000
0.50% 0.49%
Retirement Target 2035 CIT - I $21.70
$0.10
2.15% -9.64% 5.23% 5.80% 6.81% 6.71%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $20.82
$0.09
2.14% -9.81% 5.03% 5.58% 6.55% 6.43%
01/01/2000
0.91% 0.89%
Retirement Target 2035 CIT - U1 $15.74
$0.07
2.18% -9.46% 5.45% 6.00% 7.02% 6.93%
01/01/2000
0.51% 0.49%
Retirement Target 2040 CIT - I $23.57
$0.13
2.87% -10.23% 5.85% 6.14% 7.43% 7.03%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $32.63
$0.17
2.83% -10.40% 5.65% 5.92% 7.18% 6.74%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $16.48
$0.09
2.90% -10.04% 6.06% 6.35% 7.65% 7.24%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $24.51
$0.14
3.31% -10.32% 6.94% 6.75% 8.11% 7.33%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $23.42
$0.13
3.24% -10.50% 6.73% 6.53% 7.85% 7.05%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $17.10
$0.10
3.29% -10.16% 7.14% 6.96% 8.31% 7.54%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $26.10
$0.15
3.27% -10.34% 8.12% 7.39% 8.54% 7.51%
01/01/2000
0.71% 0.69%
Retirement Target 2050 CIT - S $25.72
$0.15
3.28% -10.51% 7.90% 7.18% 8.28% 7.25%
01/01/2000
0.91% 0.89%
Retirement Target 2050 CIT - U1 $17.81
$0.11
3.33% -10.16% 8.35% 7.61% 8.77% 7.76%
01/01/2000
0.51% 0.49%
Retirement Target 2055 CIT - I $24.42
$0.14
3.28% -10.36% 8.17% 7.43% 8.57% 7.50%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $24.23
$0.14
3.22% -10.52% 7.96% 7.22% 8.30% 7.20%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $17.85
$0.11
3.32% -10.14% 8.40% 7.65% 8.79% 7.71%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $19.37
$0.12
3.28% -10.35% 8.27% 7.49% 8.61% 7.55%
01/01/2000
0.76% 0.69%
Retirement Target 2060 CIT - S $19.08
$0.11
3.27% -10.53% 8.08% 7.29% 8.35% 7.26%
01/01/2000
0.96% 0.89%
Retirement Target 2060 CIT - U1 $19.17
$0.11
3.31% -10.15% 8.50% 7.72% 8.82% 7.76%
01/01/2000
0.56% 0.49%
Retirement Target Income CIT - I $19.41
$0.08
1.12% -7.54% 1.41% 3.04% 3.38% 5.16%
01/01/2000
0.71% 0.69%
Retirement Target Income CIT - S $21.92
$0.09
1.13% -7.69% 1.22% 2.83% 3.13% 4.88%
01/01/2000
0.91% 0.89%
Retirement Target Income CIT - U1 $12.95
$0.05
1.20% -7.30% 1.63% 3.24% 3.58% 5.37%
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.


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