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 04/17/2025) |
Average Annual Return (as of 03/31/2025) |
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 |
$18.50
$0.08 |
3.06% | 3.96% | 5.92% | 14.39% | 9.53% | 11.97% (10/01/2011) |
0.26% | 0.25% | --- |
| Global Equity CIT - Class I |
$25.09
$0.05 |
-1.26% | 5.74% | 5.10% | 14.16% | 9.85% | 7.39% (05/01/2006) |
0.76% | 0.75% | --- |
| Global Equity CIT - Class Z |
$36.87
$0.08 |
-1.04% | 6.54% | 5.91% | 15.02% | 10.67% | 8.20% (05/01/2006) |
--- | --- | --- |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.27
-$0.03 |
1.56% | 5.09% | 2.33% | 4.77% | 3.68% | 5.17% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$15.85
-$0.02 |
1.65% | 5.52% | 2.72% | 5.16% | 4.04% | 5.51% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$49.62
-$0.02 |
0.23% | 5.14% | 2.48% | 7.66% | 5.54% | 6.62% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$19.18
-$0.01 |
0.35% | 5.61% | 2.91% | 8.12% | 5.96% | 7.01% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$63.47
$0.05 |
-2.22% | 5.05% | 3.65% | 12.38% | 8.35% | 7.69% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$25.25
$0.02 |
-2.12% | 5.49% | 4.07% | 12.84% | 8.78% | 8.08% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$40.63
-$0.03 |
0.70% | 5.03% | 2.38% | 6.09% | 4.53% | 5.78% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$17.30
-$0.01 |
0.86% | 5.55% | 2.83% | 6.55% | 4.95% | 6.17% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$22.88
-$0.03 |
1.22% | 5.43% | 2.50% | 6.20% | 4.74% | 6.29% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$29.95
-$0.03 |
1.20% | 5.25% | 2.29% | 5.99% | 4.50% | 6.01% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$15.71
-$0.01 |
1.27% | 5.62% | 2.68% | 6.42% | 4.94% | 6.50% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$20.98
-$0.01 |
0.80% | 5.35% | 2.55% | 6.64% | 5.05% | 6.41% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$20.14
-$0.02 |
0.73% | 5.15% | 2.35% | 6.45% | 4.83% | 6.14% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.06
-$0.01 |
0.86% | 5.66% | 2.76% | 6.88% | 5.28% | 6.64% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$25.11
-$0.01 |
0.59% | 5.44% | 2.60% | 7.69% | 5.84% | 6.84% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$34.49
-$0.02 |
0.54% | 5.26% | 2.41% | 7.48% | 5.61% | 6.56% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$17.31
-$0.01 |
0.62% | 5.65% | 2.79% | 7.92% | 6.05% | 7.05% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$25.19
-$0.02 |
0.35% | 5.70% | 2.85% | 8.96% | 6.60% | 6.96% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$24.07
-$0.02 |
0.32% | 5.53% | 2.65% | 8.75% | 6.37% | 6.69% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$18.35
-$0.01 |
0.37% | 5.88% | 3.05% | 9.16% | 6.81% | 7.18% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$28.18
$0.00 |
-0.88% | 5.68% | 3.44% | 10.25% | 7.38% | 7.38% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$38.86
$0.00 |
-0.94% | 5.45% | 3.23% | 10.03% | 7.14% | 7.10% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$19.79
$0.00 |
-0.82% | 5.89% | 3.65% | 10.48% | 7.60% | 7.60% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$29.72
$0.02 |
-2.18% | 5.27% | 3.86% | 11.55% | 8.13% | 7.73% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$28.28
$0.02 |
-2.22% | 5.03% | 3.66% | 11.33% | 7.88% | 7.45% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$20.82
$0.02 |
-2.12% | 5.50% | 4.08% | 11.78% | 8.33% | 7.94% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$31.65
$0.03 |
-2.17% | 5.27% | 3.87% | 12.56% | 8.55% | 7.90% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$31.05
$0.03 |
-2.21% | 5.07% | 3.66% | 12.33% | 8.31% | 7.63% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$21.68
$0.02 |
-2.12% | 5.51% | 4.07% | 12.80% | 8.78% | 8.14% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$29.60
$0.02 |
-2.19% | 5.26% | 3.86% | 12.61% | 8.58% | 7.88% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$29.25
$0.02 |
-2.21% | 5.07% | 3.65% | 12.39% | 8.34% | 7.59% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$21.72
$0.01 |
-2.12% | 5.50% | 4.08% | 12.83% | 8.80% | 8.09% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$23.48
$0.02 |
-2.16% | 5.29% | 3.86% | 12.66% | 8.62% | 7.93% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$23.04
$0.02 |
-2.24% | 5.08% | 3.65% | 12.46% | 8.36% | 7.36% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$23.34
$0.02 |
-2.09% | 5.51% | 4.08% | 12.90% | 8.83% | 8.14% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$21.66
-$0.02 |
1.19% | 5.30% | 2.56% | 4.94% | 3.84% | 5.34% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$24.37
-$0.02 |
1.14% | 5.13% | 2.37% | 4.73% | 3.61% | 5.07% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.51
-$0.02 |
1.23% | 5.50% | 2.76% | 5.15% | 4.05% | 5.55% (01/01/2000) |
0.51% | 0.49% | |
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.