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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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$31.20
$0.04
-13.21%
as of 11/25/2022
as of 10/31/2022
$13.89
$0.01
-12.92%
as of 11/25/2022
as of 10/31/2022
$42.64
$0.05
-18.76%
as of 11/25/2022
as of 10/31/2022
$16.32
$0.02
-18.49%
as of 11/25/2022
as of 10/31/2022
$52.16
$0.05
-21.68%
as of 11/25/2022
as of 10/31/2022
$20.55
$0.02
-21.42%
as of 11/25/2022
as of 10/31/2022
$35.35
$0.03
-16.91%
as of 11/25/2022
as of 10/31/2022
$14.90
$0.01
-16.62%
as of 11/25/2022
as of 10/31/2022
$19.87
$0.01
-16.03%
as of 11/25/2022
as of 10/31/2022
$26.13
$0.01
-16.19%
as of 11/25/2022
as of 10/31/2022
$13.57
$0.01
-15.87%
as of 11/25/2022
as of 10/31/2022
$18.10
$0.02
-17.29%
as of 11/25/2022
as of 10/31/2022
$17.46
$0.02
-17.44%
as of 11/25/2022
as of 10/31/2022
$13.78
$0.01
-17.13%
as of 11/25/2022
as of 10/31/2022
$21.52
$0.03
-18.21%
as of 11/25/2022
as of 10/31/2022
$29.71
$0.04
-18.37%
as of 11/25/2022
as of 10/31/2022
$14.77
$0.02
-18.09%
as of 11/25/2022
as of 10/31/2022
$21.31
$0.02
-19.46%
as of 11/25/2022
as of 10/31/2022
$20.46
$0.02
-19.61%
as of 11/25/2022
as of 10/31/2022
$15.45
$0.02
-19.31%
as of 11/25/2022
as of 10/31/2022
$23.31
$0.03
-20.82%
as of 11/25/2022
as of 10/31/2022
$32.30
$0.04
-20.97%
as of 11/25/2022
as of 10/31/2022
$16.29
$0.02
-20.71%
as of 11/25/2022
as of 10/31/2022
$24.30
$0.02
-21.43%
as of 11/25/2022
as of 10/31/2022
$23.24
$0.03
-21.56%
as of 11/25/2022
as of 10/31/2022
$16.94
$0.02
-21.30%
as of 11/25/2022
as of 10/31/2022
$25.88
$0.02
-21.53%
as of 11/25/2022
as of 10/31/2022
$25.51
$0.02
-21.64%
as of 11/25/2022
as of 10/31/2022
$17.64
$0.01
-21.40%
as of 11/25/2022
as of 10/31/2022
$24.21
$0.02
-21.55%
as of 11/25/2022
as of 10/31/2022
$24.04
$0.02
-21.69%
as of 11/25/2022
as of 10/31/2022
$17.68
$0.01
-21.40%
as of 11/25/2022
as of 10/31/2022
$19.20
$0.02
-21.55%
as of 11/25/2022
as of 10/31/2022
$18.93
$0.02
-21.69%
as of 11/25/2022
as of 10/31/2022
$18.99
$0.02
-21.40%
as of 11/25/2022
as of 10/31/2022
$18.90
$0.01
-14.62%
as of 11/25/2022
as of 10/31/2022
$21.37
$0.02
-14.73%
as of 11/25/2022
as of 10/31/2022
$12.61
$0.01
-14.46%
as of 11/25/2022
as of 10/31/2022
| Daily Price (as of 11/25/2022) |
Average Annual Return (as of 10/31/2022) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$17.11 $0.04 |
-6.64% | -2.94% | 7.44% | 8.41% | 11.54% | 12.48% 10/01/2011 |
0.26% | 0.25% | |
| Global Equity CIT - I |
$19.55 $0.04 |
-22.71% | -22.45% | 6.74% | 7.54% | 9.20% | 6.32% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$28.20 $0.04 |
-22.74% | -22.47% | 6.74% | 7.52% | 9.19% | 6.31% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$31.20 $0.04 |
-13.21% | -12.59% | 0.90% | 2.40% | 3.34% | 4.97% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$13.89 $0.01 |
-12.92% | -12.24% | 1.27% | 2.77% | 3.68% | 5.30% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$42.64 $0.05 |
-18.76% | -17.98% | 3.36% | 4.29% | 5.69% | 6.30% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$16.32 $0.02 |
-18.49% | -17.67% | 3.78% | 4.71% | 6.09% | 6.69% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$52.16 $0.05 |
-21.68% | -21.26% | 6.37% | 7.11% | 8.76% | 7.19% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$20.55 $0.02 |
-21.42% | -20.91% | 6.80% | 7.54% | 9.17% | 7.58% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$35.35 $0.03 |
-16.91% | -16.36% | 1.96% | 3.25% | 4.42% | 5.49% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$14.90 $0.01 |
-16.62% | -16.03% | 2.39% | 3.68% | 4.82% | 5.87% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$19.87 $0.01 |
-16.03% | -15.44% | 2.33% | 3.58% | 4.98% | 6.07% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$26.13 $0.01 |
-16.19% | -15.63% | 2.12% | 3.37% | 4.72% | 5.78% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$13.57 $0.01 |
-15.87% | -15.28% | 2.54% | 3.79% | 5.19% | 6.28% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2025 CIT - I |
$18.10 $0.02 |
-17.29% | -16.70% | 2.51% | 3.75% | 5.49% | 6.13% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - S |
$17.46 $0.02 |
-17.44% | -16.87% | 2.33% | 3.57% | 5.25% | 5.86% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$13.78 $0.01 |
-17.13% | -16.50% | 2.73% | 3.98% | 5.72% | 6.36% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - I |
$21.52 $0.03 |
-18.21% | -17.49% | 3.54% | 4.60% | 6.39% | 6.55% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - S |
$29.71 $0.04 |
-18.37% | -17.67% | 3.33% | 4.40% | 6.13% | 6.26% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$14.77 $0.02 |
-18.09% | -17.38% | 3.75% | 4.82% | 6.60% | 6.76% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - I |
$21.31 $0.02 |
-19.46% | -18.76% | 4.32% | 5.32% | 7.16% | 6.59% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$20.46 $0.02 |
-19.61% | -18.92% | 4.11% | 5.11% | 6.90% | 6.31% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$15.45 $0.02 |
-19.31% | -18.56% | 4.53% | 5.53% | 7.37% | 6.81% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - I |
$23.31 $0.03 |
-20.82% | -20.19% | 4.75% | 5.83% | 7.85% | 6.91% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$32.30 $0.04 |
-20.97% | -20.36% | 4.53% | 5.62% | 7.59% | 6.62% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$16.29 $0.02 |
-20.71% | -20.06% | 4.93% | 6.04% | 8.06% | 7.12% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$24.30 $0.02 |
-21.43% | -20.87% | 5.56% | 6.56% | 8.52% | 7.21% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$23.24 $0.03 |
-21.56% | -21.03% | 5.35% | 6.36% | 8.25% | 6.92% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$16.94 $0.02 |
-21.30% | -20.72% | 5.79% | 6.79% | 8.72% | 7.42% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$25.88 $0.02 |
-21.53% | -21.02% | 6.50% | 7.28% | 8.96% | 7.40% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - S |
$25.51 $0.02 |
-21.64% | -21.19% | 6.29% | 7.06% | 8.69% | 7.13% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$17.64 $0.01 |
-21.40% | -20.88% | 6.74% | 7.49% | 9.19% | 7.64% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - I |
$24.21 $0.02 |
-21.55% | -21.07% | 6.57% | 7.32% | 8.90% | 7.38% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$24.04 $0.02 |
-21.69% | -21.24% | 6.36% | 7.11% | 8.63% | 7.08% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$17.68 $0.01 |
-21.40% | -20.88% | 6.80% | 7.54% | 9.12% | 7.59% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$19.20 $0.02 |
-21.55% | -21.08% | 6.66% | 7.39% | 9.03% | 7.43% 01/01/2000 |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - S |
$18.93 $0.02 |
-21.69% | -21.25% | 6.46% | 7.17% | 8.77% | 7.14% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$18.99 $0.02 |
-21.40% | -20.88% | 6.89% | 7.61% | 9.24% | 7.64% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target Income CIT - I |
$18.90 $0.01 |
-14.62% | -13.98% | 0.46% | 2.19% | 3.32% | 5.06% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target Income CIT - S |
$21.37 $0.02 |
-14.73% | -14.13% | 0.28% | 2.00% | 3.07% | 4.78% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target Income CIT - U1 |
$12.61 $0.01 |
-14.46% | -13.79% | 0.67% | 2.39% | 3.52% | 5.27% 01/01/2000 |
0.51% | 0.49% | |
Fixed Income |
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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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