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

$13.35
$0.01

YTD Return

17.07%

as of 12/05/2019

as of 10/31/2019

Global Equity CIT - I

Daily NAV

$15.70
$0.06

YTD Return

22.64%

as of 12/05/2019

as of 10/31/2019

Global Equity CIT - Z

Daily NAV

$22.15
$0.07

YTD Return

22.64%

as of 12/05/2019

as of 10/31/2019

Non-U.S. Equity Labor CIT

Daily NAV

$11.30
$0.01

YTD Return

16.94%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Conservative Term CIT - S

Daily NAV

$29.66
$0.00

YTD Return

11.16%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$13.07
$0.01

YTD Return

11.51%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$37.61
$0.04

YTD Return

15.24%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$14.22
$0.02

YTD Return

15.61%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$42.46
$0.11

YTD Return

20.57%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$16.52
$0.04

YTD Return

20.99%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$32.48
$0.02

YTD Return

13.54%

as of 12/05/2019

as of 10/31/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.53
$0.01

YTD Return

13.88%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2015 CIT - I

Daily NAV

$14.94
$0.01

YTD Return

11.92%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2015 CIT - S

Daily NAV

$14.54
$0.01

YTD Return

11.69%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2015 CIT - U1

Daily NAV

$12.00
$0.01

YTD Return

12.05%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2020 CIT - I

Daily NAV

$18.10
$0.01

YTD Return

13.80%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2020 CIT - S

Daily NAV

$23.94
$0.01

YTD Return

13.63%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2020 CIT - U1

Daily NAV

$12.29
$0.01

YTD Return

13.99%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2025 CIT - I

Daily NAV

$16.38
$0.02

YTD Return

14.45%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2025 CIT - S

Daily NAV

$15.89
$0.02

YTD Return

14.29%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2025 CIT - U1

Daily NAV

$12.39
$0.01

YTD Return

14.62%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2030 CIT - I

Daily NAV

$18.91
$0.02

YTD Return

15.73%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2030 CIT - S

Daily NAV

$26.26
$0.03

YTD Return

15.56%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2030 CIT - U1

Daily NAV

$12.90
$0.02

YTD Return

15.89%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2035 CIT - I

Daily NAV

$18.32
$0.03

YTD Return

17.07%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2035 CIT - S

Daily NAV

$17.69
$0.03

YTD Return

16.90%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2035 CIT - U1

Daily NAV

$13.20
$0.02

YTD Return

17.30%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2040 CIT - I

Daily NAV

$19.79
$0.04

YTD Return

18.41%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2040 CIT - S

Daily NAV

$27.59
$0.06

YTD Return

18.17%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2040 CIT - U1

Daily NAV

$13.75
$0.03

YTD Return

18.61%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2045 CIT - I

Daily NAV

$20.19
$0.05

YTD Return

19.83%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2045 CIT - S

Daily NAV

$19.42
$0.05

YTD Return

19.63%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2045 CIT - U1

Daily NAV

$13.99
$0.03

YTD Return

19.96%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2050 CIT - I

Daily NAV

$20.98
$0.05

YTD Return

20.82%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2050 CIT - S

Daily NAV

$20.80
$0.05

YTD Return

20.60%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2050 CIT - U1

Daily NAV

$14.21
$0.03

YTD Return

20.89%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2055 CIT - I

Daily NAV

$19.58
$0.04

YTD Return

20.85%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2055 CIT - S

Daily NAV

$19.56
$0.05

YTD Return

20.57%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2055 CIT - U1

Daily NAV

$14.22
$0.04

YTD Return

20.98%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2060 CIT - I

Daily NAV

$15.50
$0.04

YTD Return

20.91%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2060 CIT - S

Daily NAV

$15.36
$0.03

YTD Return

20.65%

as of 12/05/2019

as of 10/31/2019

Retirement Target 2060 CIT - U1

Daily NAV

$15.23
$0.03

YTD Return

21.06%

as of 12/05/2019

as of 10/31/2019

Retirement Target Income CIT - I

Daily NAV

$18.15
$0.01

YTD Return

11.37%

as of 12/05/2019

as of 10/31/2019

Retirement Target Income CIT - S

Daily NAV

$20.63
$0.01

YTD Return

11.11%

as of 12/05/2019

as of 10/31/2019

Retirement Target Income CIT - U1

Daily NAV

$12.03
$0.01

YTD Return

11.47%

as of 12/05/2019

as of 10/31/2019

Daily Price
(as of 12/05/2019)
Average Annual Return
(as of 10/31/2019)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $13.35
$0.01
17.07% 11.27% 13.83% 10.41% --- 14.41%
10/01/2011
0.35% 0.25%
Global Equity CIT - I $15.70
$0.06
22.64% 15.48% 12.67% 8.59% 9.08% 6.22%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $22.15
$0.07
22.64% 15.45% 12.65% 8.59% 9.07% 6.22%
05/01/2006
--- ---
Non-U.S. Equity Labor CIT $11.30
$0.01
16.94% 8.18% 5.51% 2.12% 3.56% 6.88%
09/23/1998
0.77% 0.75%
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $29.66
$0.00
11.16% 10.37% 5.52% 3.53% 5.13% 5.60%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $13.07
$0.01
11.51% 10.75% 5.90% 3.86% 5.46% 5.93%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $37.61
$0.04
15.24% 13.10% 7.48% 4.65% 7.40% 6.75%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $14.22
$0.02
15.61% 13.54% 7.91% 5.04% 7.79% 7.13%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $42.46
$0.11
20.57% 14.11% 11.37% 7.25% 9.47% 7.31%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $16.52
$0.04
20.99% 14.61% 11.82% 7.66% 9.86% 7.69%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $32.48
$0.02
13.54% 12.27% 6.29% 3.95% 6.29% 6.03%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.53
$0.01
13.88% 12.73% 6.69% 4.34% 6.67% 6.41%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $14.94
$0.01
11.92% 10.92% 5.98% 3.83% 6.41% 6.38%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $14.54
$0.01
11.69% 10.74% 5.73% 3.57% 6.13% 6.09%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $12.00
$0.01
12.05% 11.11% 6.15% 4.02% 6.62% 6.60%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $18.10
$0.01
13.80% 12.59% 6.69% 4.25% 7.05% 6.64%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $23.94
$0.01
13.63% 12.34% 6.44% 3.99% 6.77% 6.35%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $12.29
$0.01
13.99% 12.72% 6.89% 4.46% 7.27% 6.86%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $16.38
$0.02
14.45% 12.77% 7.19% 4.50% 7.57% 6.69%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $15.89
$0.02
14.29% 12.56% 7.00% 4.26% 7.31% 6.41%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $12.39
$0.01
14.62% 13.03% 7.44% 4.73% 7.82% 6.92%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $18.91
$0.02
15.73% 13.20% 8.25% 5.23% 8.31% 7.01%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $26.26
$0.03
15.56% 13.03% 8.02% 4.97% 8.01% 6.71%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $12.90
$0.02
15.89% 13.51% 8.45% 5.44% 8.52% 7.22%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $18.32
$0.03
17.07% 13.52% 9.25% 5.89% 8.49% 6.94%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $17.69
$0.03
16.90% 13.32% 9.01% 5.63% 8.22% 6.65%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $13.20
$0.02
17.30% 13.70% 9.48% 6.10% 8.72% 7.16%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $19.79
$0.04
18.41% 13.75% 10.24% 6.56% 9.10% 7.24%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $27.59
$0.06
18.17% 13.55% 10.00% 6.30% 8.80% 6.94%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $13.75
$0.03
18.61% 13.98% 10.46% 6.79% 9.32% 7.46%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $20.19
$0.05
19.83% 14.07% 11.19% 7.19% 9.54% 7.46%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $19.42
$0.05
19.63% 13.88% 10.94% 6.94% 9.25% 7.16%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $13.99
$0.03
19.96% 14.24% 11.35% 7.39% 9.75% 7.67%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $20.98
$0.05
20.82% 14.39% 11.62% 7.47% 9.71% 7.53%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $20.80
$0.05
20.60% 14.14% 11.36% 7.20% 9.41% 7.26%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $14.21
$0.03
20.89% 14.58% 11.83% 7.69% 9.93% 7.77%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $19.58
$0.04
20.85% 14.40% 11.65% 7.49% 9.62% 7.50%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $19.56
$0.05
20.57% 14.14% 11.37% 7.21% 9.31% 7.19%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $14.22
$0.04
20.98% 14.57% 11.85% 7.71% 9.83% 7.71%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $15.50
$0.04
20.91% 14.49% 11.66% 7.52% 9.72% 7.55%
01/01/2000
0.80% 0.69%
Retirement Target 2060 CIT - S $15.36
$0.03
20.65% 14.20% 11.40% 7.25% 9.42% 7.25%
01/01/2000
0.99% 0.89%
Retirement Target 2060 CIT - U1 $15.23
$0.03
21.06% 14.69% 11.88% 7.72% 9.93% 7.76%
01/01/2000
0.59% 0.49%
Retirement Target Income CIT - I $18.15
$0.01
11.37% 10.55% 5.72% 3.69% 5.30% 5.77%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $20.63
$0.01
11.11% 10.33% 5.46% 3.43% 5.01% 5.48%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $12.03
$0.01
11.47% 10.75% 5.91% 3.89% 5.50% 5.98%
01/01/2000
0.50% 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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