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 05/19/2025) |
Average Annual Return (as of 04/30/2025) |
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 |
$19.89
$0.02 |
-2.96% | 2.26% | 5.09% | 10.61% | 8.73% | 11.40% (10/01/2011) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$28.04
$0.04 |
0.65% | 11.69% | 8.63% | 12.04% | 9.55% | 7.47% (05/01/2006) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$41.22
$0.07 |
0.91% | 12.53% | 9.44% | 12.87% | 10.37% | 8.27% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$36.12
$0.01 |
2.07% | 7.91% | 3.54% | 3.81% | 3.67% | 5.18% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.24
$0.01 |
2.22% | 8.32% | 3.95% | 4.20% | 4.03% | 5.51% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$52.63
$0.04 |
0.67% | 8.79% | 4.42% | 6.14% | 5.44% | 6.62% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.35
$0.01 |
0.81% | 9.24% | 4.85% | 6.58% | 5.86% | 7.01% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$70.06
$0.07 |
-1.57% | 9.94% | 6.48% | 10.16% | 8.21% | 7.69% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$27.88
$0.03 |
-1.45% | 10.38% | 6.91% | 10.61% | 8.64% | 8.08% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$42.49
$0.03 |
1.24% | 8.49% | 4.08% | 4.87% | 4.48% | 5.78% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$18.10
$0.02 |
1.37% | 8.94% | 4.50% | 5.30% | 4.89% | 6.17% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.69
$0.02 |
1.74% | 8.58% | 4.07% | 4.96% | 4.66% | 6.29% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$31.00
$0.03 |
1.69% | 8.38% | 3.87% | 4.75% | 4.44% | 6.01% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.27
$0.02 |
1.84% | 8.80% | 4.28% | 5.17% | 4.88% | 6.50% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.94
$0.02 |
1.31% | 8.83% | 4.30% | 5.33% | 4.95% | 6.41% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$21.07
$0.02 |
1.22% | 8.60% | 4.10% | 5.14% | 4.73% | 6.14% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.80
$0.02 |
1.35% | 9.05% | 4.52% | 5.55% | 5.18% | 6.63% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.45
$0.03 |
1.05% | 8.96% | 4.49% | 6.17% | 5.72% | 6.83% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$36.33
$0.03 |
0.99% | 8.77% | 4.29% | 5.96% | 5.50% | 6.55% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$18.24
$0.02 |
1.13% | 9.24% | 4.70% | 6.38% | 5.94% | 7.04% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.73
$0.02 |
0.77% | 9.44% | 5.01% | 7.25% | 6.46% | 6.95% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.53
$0.01 |
0.73% | 9.20% | 4.80% | 7.03% | 6.24% | 6.68% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.47
$0.01 |
0.85% | 9.64% | 5.22% | 7.46% | 6.68% | 7.17% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$30.49
$0.02 |
-0.34% | 10.04% | 6.06% | 8.38% | 7.24% | 7.38% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$42.04
$0.03 |
-0.39% | 9.82% | 5.84% | 8.17% | 7.00% | 7.10% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$21.42
$0.02 |
-0.29% | 10.27% | 6.25% | 8.60% | 7.45% | 7.59% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$32.81
$0.03 |
-1.52% | 10.14% | 6.70% | 9.52% | 7.98% | 7.73% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$31.21
$0.03 |
-1.59% | 9.89% | 6.48% | 9.29% | 7.74% | 7.45% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$22.98
$0.02 |
-1.45% | 10.36% | 6.92% | 9.74% | 8.19% | 7.94% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$34.94
$0.04 |
-1.51% | 10.15% | 6.69% | 10.34% | 8.41% | 7.90% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$34.27
$0.04 |
-1.57% | 9.92% | 6.48% | 10.11% | 8.16% | 7.64% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$23.94
$0.03 |
-1.47% | 10.39% | 6.91% | 10.55% | 8.63% | 8.14% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$32.68
$0.04 |
-1.52% | 10.15% | 6.69% | 10.38% | 8.43% | 7.88% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$32.29
$0.03 |
-1.57% | 9.92% | 6.48% | 10.17% | 8.19% | 7.59% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$23.99
$0.03 |
-1.47% | 10.36% | 6.91% | 10.60% | 8.65% | 8.09% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$25.92
$0.02 |
-1.52% | 10.15% | 6.67% | 10.43% | 8.48% | 7.93% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$25.43
$0.03 |
-1.59% | 9.96% | 6.48% | 10.23% | 8.23% | 7.36% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$25.77
$0.03 |
-1.45% | 10.37% | 6.90% | 10.66% | 8.69% | 8.14% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.42
$0.02 |
1.75% | 8.42% | 4.02% | 3.98% | 3.81% | 5.35% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$25.22
$0.02 |
1.67% | 8.20% | 3.82% | 3.78% | 3.59% | 5.07% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.02
$0.01 |
1.78% | 8.63% | 4.22% | 4.20% | 4.02% | 5.56% (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.