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

$14.93
$0.34

YTD Return

3.48%

as of 03/05/2021

as of 02/28/2021

Global Equity CIT - I

Daily NAV

$20.79
$0.34

YTD Return

3.05%

as of 03/05/2021

as of 02/28/2021

Global Equity CIT - Z

Daily NAV

$29.62
$0.49

YTD Return

3.07%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Conservative Term CIT - S

Daily NAV

$33.17
$0.18

YTD Return

-0.15%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Conservative Term CIT - U

Daily NAV

$14.68
$0.08

YTD Return

-0.07%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Extended Term CIT - S

Daily NAV

$45.82
$0.50

YTD Return

0.73%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Extended Term CIT - U

Daily NAV

$17.41
$0.19

YTD Return

0.81%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Maximum Term CIT - S

Daily NAV

$55.14
$0.90

YTD Return

2.15%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Maximum Term CIT - U

Daily NAV

$21.57
$0.35

YTD Return

2.24%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Moderate Term CIT - S

Daily NAV

$38.22
$0.30

YTD Return

0.29%

as of 03/05/2021

as of 02/28/2021

Pro-Mix® Moderate Term CIT - U

Daily NAV

$16.00
$0.13

YTD Return

0.38%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2020 CIT - I

Daily NAV

$21.34
$0.16

YTD Return

0.28%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2020 CIT - S

Daily NAV

$28.16
$0.21

YTD Return

0.29%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2020 CIT - U1

Daily NAV

$14.53
$0.11

YTD Return

0.35%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2025 CIT - I

Daily NAV

$19.50
$0.16

YTD Return

0.47%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2025 CIT - S

Daily NAV

$18.88
$0.16

YTD Return

0.37%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2025 CIT - U1

Daily NAV

$14.80
$0.13

YTD Return

0.48%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2030 CIT - I

Daily NAV

$23.09
$0.24

YTD Return

0.75%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2030 CIT - S

Daily NAV

$31.99
$0.33

YTD Return

0.66%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2030 CIT - U1

Daily NAV

$15.79
$0.16

YTD Return

0.71%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2035 CIT - I

Daily NAV

$22.79
$0.27

YTD Return

1.12%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2035 CIT - S

Daily NAV

$21.96
$0.26

YTD Return

1.11%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2035 CIT - U1

Daily NAV

$16.47
$0.20

YTD Return

1.11%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2040 CIT - I

Daily NAV

$24.98
$0.33

YTD Return

1.47%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2040 CIT - S

Daily NAV

$34.74
$0.47

YTD Return

1.44%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2040 CIT - U1

Daily NAV

$17.40
$0.23

YTD Return

1.47%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2045 CIT - I

Daily NAV

$25.91
$0.38

YTD Return

1.82%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2045 CIT - S

Daily NAV

$24.86
$0.37

YTD Return

1.81%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2045 CIT - U1

Daily NAV

$18.00
$0.27

YTD Return

1.82%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2050 CIT - I

Daily NAV

$27.32
$0.44

YTD Return

2.18%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2050 CIT - S

Daily NAV

$27.02
$0.43

YTD Return

2.13%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2050 CIT - U1

Daily NAV

$18.56
$0.30

YTD Return

2.22%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2055 CIT - I

Daily NAV

$25.50
$0.41

YTD Return

2.22%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2055 CIT - S

Daily NAV

$25.41
$0.41

YTD Return

2.19%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2055 CIT - U1

Daily NAV

$18.56
$0.30

YTD Return

2.22%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2060 CIT - I

Daily NAV

$20.23
$0.33

YTD Return

2.19%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2060 CIT - S

Daily NAV

$20.01
$0.33

YTD Return

2.16%

as of 03/05/2021

as of 02/28/2021

Retirement Target 2060 CIT - U1

Daily NAV

$19.94
$0.33

YTD Return

2.27%

as of 03/05/2021

as of 02/28/2021

Retirement Target Income CIT - I

Daily NAV

$20.33
$0.11

YTD Return

-0.10%

as of 03/05/2021

as of 02/28/2021

Retirement Target Income CIT - S

Daily NAV

$23.06
$0.12

YTD Return

-0.13%

as of 03/05/2021

as of 02/28/2021

Retirement Target Income CIT - U1

Daily NAV

$13.51
$0.07

YTD Return

-0.07%

as of 03/05/2021

as of 02/28/2021

Daily Price
(as of 03/05/2021)
Average Annual Return
(as of 02/28/2021)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $14.93
$0.34
3.48% 21.21% 7.49% 13.14% --- 13.60%
10/01/2011
0.28% 0.25%
Global Equity CIT - I $20.79
$0.34
3.05% 35.30% 15.08% 16.52% 9.81% 7.83%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $29.62
$0.49
3.07% 35.34% 15.06% 16.50% 9.81% 7.83%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $33.17
$0.18
-0.15% 11.04% 7.19% 7.01% 5.04% 5.82%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $14.68
$0.08
-0.07% 11.50% 7.61% 7.37% 5.38% 6.15%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $45.82
$0.50
0.73% 20.27% 10.85% 10.71% 7.36% 7.36%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $17.41
$0.19
0.81% 20.78% 11.31% 11.15% 7.77% 7.75%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $55.14
$0.90
2.15% 32.02% 14.13% 15.27% 9.66% 8.27%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $21.57
$0.35
2.24% 32.55% 14.58% 15.73% 10.07% 8.66%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $38.22
$0.30
0.29% 15.92% 9.41% 8.87% 6.22% 6.49%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $16.00
$0.13
0.38% 16.35% 9.87% 9.30% 6.61% 6.88%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $21.34
$0.16
0.28% 16.04% 9.64% 9.28% 6.68% 7.08%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $28.16
$0.21
0.29% 15.85% 9.41% 9.02% 6.40% 6.79%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $14.53
$0.11
0.35% 16.31% 9.86% 9.50% 6.90% 7.30%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $19.50
$0.16
0.47% 17.19% 10.05% 9.99% 7.26% 7.19%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $18.88
$0.16
0.37% 16.99% 9.83% 9.74% 7.01% 6.91%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $14.80
$0.13
0.48% 17.45% 10.28% 10.22% 7.50% 7.42%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $23.09
$0.24
0.75% 20.44% 11.09% 11.39% 8.00% 7.62%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $31.99
$0.33
0.66% 20.20% 10.88% 11.14% 7.74% 7.33%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $15.79
$0.16
0.71% 20.66% 11.31% 11.59% 8.23% 7.83%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $22.79
$0.27
1.12% 23.61% 12.04% 12.59% 8.11% 7.66%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $21.96
$0.26
1.11% 23.39% 11.80% 12.33% 7.86% 7.38%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $16.47
$0.20
1.11% 23.83% 12.23% 12.81% 8.34% 7.88%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $24.98
$0.33
1.47% 26.23% 12.76% 13.71% 8.91% 8.03%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $34.74
$0.47
1.44% 26.02% 12.53% 13.45% 8.63% 7.74%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $17.40
$0.23
1.47% 26.48% 12.98% 13.92% 9.13% 8.25%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $25.91
$0.38
1.82% 29.35% 13.60% 14.83% 9.55% 8.33%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $24.86
$0.37
1.81% 29.12% 13.37% 14.59% 9.28% 8.04%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $18.00
$0.27
1.82% 29.57% 13.84% 15.05% 9.77% 8.55%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $27.32
$0.44
2.18% 32.28% 14.34% 15.50% 9.88% 8.49%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $27.02
$0.43
2.13% 31.97% 14.10% 15.22% 9.61% 8.21%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $18.56
$0.30
2.22% 32.59% 14.59% 15.75% 10.13% 8.73%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $25.50
$0.41
2.22% 32.22% 14.34% 15.52% 9.81% 8.46%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $25.41
$0.41
2.19% 31.96% 14.11% 15.25% 9.51% 8.15%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $18.56
$0.30
2.22% 32.49% 14.55% 15.75% 10.02% 8.67%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $20.23
$0.33
2.19% 32.61% 14.45% 15.58% 9.94% 8.52%
01/01/2000
0.79% 0.69%
Retirement Target 2060 CIT - S $20.01
$0.33
2.16% 32.38% 14.23% 15.33% 9.65% 8.22%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $19.94
$0.33
2.27% 32.89% 14.70% 15.82% 10.15% 8.73%
01/01/2000
0.58% 0.49%
Retirement Target Income CIT - I $20.33
$0.11
-0.10% 11.25% 7.40% 7.18% 5.21% 5.99%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $23.06
$0.12
-0.13% 11.06% 7.18% 6.93% 4.94% 5.70%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $13.51
$0.07
-0.07% 11.50% 7.60% 7.38% 5.42% 6.20%
01/01/2000
0.50% 0.49%
Fixed Income

Cash Balance CIT Annual Report

Fi360 ETF Target CITs 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.


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