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

$15.97
$0.02

YTD Return

16.76%

as of 06/22/2021

as of 05/31/2021

Global Equity CIT - I

Daily NAV

$22.88
$0.09

YTD Return

11.99%

as of 06/22/2021

as of 05/31/2021

Global Equity CIT - Z

Daily NAV

$32.66
$0.13

YTD Return

12.02%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Conservative Term CIT - S

Daily NAV

$34.40
$0.06

YTD Return

3.38%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Conservative Term CIT - U

Daily NAV

$15.24
$0.03

YTD Return

3.55%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Extended Term CIT - S

Daily NAV

$48.95
$0.15

YTD Return

6.63%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Extended Term CIT - U

Daily NAV

$18.63
$0.06

YTD Return

6.81%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Maximum Term CIT - S

Daily NAV

$60.28
$0.28

YTD Return

10.17%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Maximum Term CIT - U

Daily NAV

$23.61
$0.11

YTD Return

10.36%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Moderate Term CIT - S

Daily NAV

$40.22
$0.10

YTD Return

4.74%

as of 06/22/2021

as of 05/31/2021

Pro-Mix® Moderate Term CIT - U

Daily NAV

$16.85
$0.04

YTD Return

4.97%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2020 CIT - I

Daily NAV

$22.40
$0.05

YTD Return

4.62%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2020 CIT - S

Daily NAV

$29.54
$0.07

YTD Return

4.57%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2020 CIT - U1

Daily NAV

$15.26
$0.04

YTD Return

4.71%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2025 CIT - I

Daily NAV

$20.60
$0.05

YTD Return

5.27%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2025 CIT - S

Daily NAV

$19.93
$0.06

YTD Return

5.18%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2025 CIT - U1

Daily NAV

$15.64
$0.04

YTD Return

5.39%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2030 CIT - I

Daily NAV

$24.59
$0.07

YTD Return

6.31%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2030 CIT - S

Daily NAV

$34.05
$0.10

YTD Return

6.20%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2030 CIT - U1

Daily NAV

$16.83
$0.05

YTD Return

6.35%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2035 CIT - I

Daily NAV

$24.49
$0.09

YTD Return

7.45%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2035 CIT - S

Daily NAV

$23.58
$0.09

YTD Return

7.41%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2035 CIT - U1

Daily NAV

$17.70
$0.06

YTD Return

7.54%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2040 CIT - I

Daily NAV

$26.99
$0.10

YTD Return

8.38%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2040 CIT - S

Daily NAV

$37.51
$0.15

YTD Return

8.28%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2040 CIT - U1

Daily NAV

$18.81
$0.07

YTD Return

8.45%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2045 CIT - I

Daily NAV

$28.16
$0.12

YTD Return

9.26%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2045 CIT - S

Daily NAV

$27.00
$0.12

YTD Return

9.19%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2045 CIT - U1

Daily NAV

$19.57
$0.08

YTD Return

9.34%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2050 CIT - I

Daily NAV

$29.85
$0.14

YTD Return

10.13%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2050 CIT - S

Daily NAV

$29.51
$0.14

YTD Return

10.05%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2050 CIT - U1

Daily NAV

$20.29
$0.09

YTD Return

10.21%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2055 CIT - I

Daily NAV

$27.89
$0.13

YTD Return

10.29%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2055 CIT - S

Daily NAV

$27.78
$0.13

YTD Return

10.21%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2055 CIT - U1

Daily NAV

$20.32
$0.10

YTD Return

10.32%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2060 CIT - I

Daily NAV

$22.13
$0.11

YTD Return

10.22%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2060 CIT - S

Daily NAV

$21.88
$0.11

YTD Return

10.18%

as of 06/22/2021

as of 05/31/2021

Retirement Target 2060 CIT - U1

Daily NAV

$21.82
$0.10

YTD Return

10.38%

as of 06/22/2021

as of 05/31/2021

Retirement Target Income CIT - I

Daily NAV

$21.10
$0.04

YTD Return

3.45%

as of 06/22/2021

as of 05/31/2021

Retirement Target Income CIT - S

Daily NAV

$23.91
$0.04

YTD Return

3.39%

as of 06/22/2021

as of 05/31/2021

Retirement Target Income CIT - U1

Daily NAV

$14.03
$0.03

YTD Return

3.56%

as of 06/22/2021

as of 05/31/2021

Daily Price
(as of 06/22/2021)
Average Annual Return
(as of 05/31/2021)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $15.97
$0.02
16.76% 38.04% 12.78% 14.10% --- 14.65%
10/01/2011
0.28% 0.25%
Global Equity CIT - I $22.88
$0.09
11.99% 39.28% 17.91% 16.46% 10.46% 8.30%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $32.66
$0.13
12.02% 39.28% 17.90% 16.44% 10.46% 8.29%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $34.40
$0.06
3.38% 12.44% 8.33% 6.78% 5.14% 5.92%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $15.24
$0.03
3.55% 12.87% 8.73% 7.15% 5.48% 6.25%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $48.95
$0.15
6.63% 21.54% 12.66% 10.57% 7.66% 7.56%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $18.63
$0.06
6.81% 22.09% 13.11% 11.02% 8.06% 7.94%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $60.28
$0.28
10.17% 34.72% 16.51% 14.86% 10.26% 8.55%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $23.61
$0.11
10.36% 35.28% 16.99% 15.31% 10.67% 8.94%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $40.22
$0.10
4.74% 16.86% 10.78% 8.70% 6.39% 6.63%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $16.85
$0.04
4.97% 17.39% 11.24% 9.13% 6.79% 7.02%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $22.40
$0.05
4.62% 16.85% 10.94% 9.00% 6.82% 7.21%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $29.54
$0.07
4.57% 16.66% 10.71% 8.76% 6.55% 6.92%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $15.26
$0.04
4.71% 17.13% 11.16% 9.22% 7.04% 7.43%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $20.60
$0.05
5.27% 18.23% 11.49% 9.69% 7.44% 7.34%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $19.93
$0.06
5.18% 18.03% 11.27% 9.47% 7.20% 7.06%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $15.64
$0.04
5.39% 18.47% 11.71% 9.93% 7.69% 7.56%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $24.59
$0.07
6.31% 21.37% 12.75% 11.05% 8.29% 7.80%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $34.05
$0.10
6.20% 21.14% 12.54% 10.81% 8.01% 7.50%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $16.83
$0.05
6.35% 21.63% 12.99% 11.26% 8.50% 8.01%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $24.49
$0.09
7.45% 25.14% 13.91% 12.23% 8.54% 7.87%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $23.58
$0.09
7.41% 24.93% 13.68% 11.99% 8.29% 7.59%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $17.70
$0.06
7.54% 25.34% 14.13% 12.46% 8.77% 8.10%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $26.99
$0.10
8.38% 28.12% 14.80% 13.28% 9.39% 8.27%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $37.51
$0.15
8.28% 27.90% 14.59% 13.03% 9.11% 7.97%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $18.81
$0.07
8.45% 28.42% 15.03% 13.50% 9.61% 8.49%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $28.16
$0.12
9.26% 31.59% 15.81% 14.33% 10.09% 8.59%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $27.00
$0.12
9.19% 31.33% 15.57% 14.10% 9.82% 8.30%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $19.57
$0.08
9.34% 31.87% 16.03% 14.56% 10.31% 8.81%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $29.85
$0.14
10.13% 34.87% 16.70% 15.06% 10.48% 8.76%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $29.51
$0.14
10.05% 34.59% 16.47% 14.81% 10.20% 8.49%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $20.29
$0.09
10.21% 35.17% 16.93% 15.30% 10.71% 9.01%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $27.89
$0.13
10.29% 34.98% 16.74% 15.11% 10.41% 8.74%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $27.78
$0.13
10.21% 34.77% 16.52% 14.83% 10.11% 8.43%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $20.32
$0.10
10.32% 35.21% 16.96% 15.33% 10.62% 8.95%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $22.13
$0.11
10.22% 35.27% 16.86% 15.16% 10.54% 8.80%
01/01/2000
0.79% 0.69%
Retirement Target 2060 CIT - S $21.88
$0.11
10.18% 35.12% 16.65% 14.92% 10.26% 8.50%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $21.82
$0.10
10.38% 35.60% 17.10% 15.40% 10.75% 9.01%
01/01/2000
0.58% 0.49%
Retirement Target Income CIT - I $21.10
$0.04
3.45% 12.60% 8.50% 6.95% 5.31% 6.09%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $23.91
$0.04
3.39% 12.42% 8.31% 6.72% 5.04% 5.80%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $14.03
$0.03
3.56% 12.93% 8.76% 7.17% 5.52% 6.30%
01/01/2000
0.50% 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.


Loading...