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

$14.59
-$0.22

YTD Return

-9.88%

as of 09/29/2022

as of 08/31/2022

Global Equity CIT - I

Daily NAV

$17.67
-$0.26

YTD Return

-19.46%

as of 09/29/2022

as of 08/31/2022

Global Equity CIT - Z

Daily NAV

$25.46
-$0.38

YTD Return

-19.48%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Conservative Term CIT - S

Daily NAV

$30.41
-$0.16

YTD Return

-9.31%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Conservative Term CIT - U

Daily NAV

$13.53
-$0.07

YTD Return

-9.04%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Extended Term CIT - S

Daily NAV

$40.54
-$0.37

YTD Return

-14.22%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Extended Term CIT - U

Daily NAV

$15.51
-$0.14

YTD Return

-13.96%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Maximum Term CIT - S

Daily NAV

$47.98
-$0.68

YTD Return

-18.09%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Maximum Term CIT - U

Daily NAV

$18.89
-$0.27

YTD Return

-17.89%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Moderate Term CIT - S

Daily NAV

$33.92
-$0.26

YTD Return

-12.62%

as of 09/29/2022

as of 08/31/2022

Pro-Mix® Moderate Term CIT - U

Daily NAV

$14.29
-$0.11

YTD Return

-12.38%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2020 CIT - I

Daily NAV

$19.13
-$0.13

YTD Return

-11.83%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2020 CIT - S

Daily NAV

$25.16
-$0.18

YTD Return

-11.97%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2020 CIT - U1

Daily NAV

$13.06
-$0.09

YTD Return

-11.70%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2025 CIT - I

Daily NAV

$17.32
-$0.14

YTD Return

-12.92%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2025 CIT - S

Daily NAV

$16.71
-$0.13

YTD Return

-13.07%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2025 CIT - U1

Daily NAV

$13.18
-$0.11

YTD Return

-12.81%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2030 CIT - I

Daily NAV

$20.49
-$0.18

YTD Return

-13.74%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2030 CIT - S

Daily NAV

$28.30
-$0.25

YTD Return

-13.85%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2030 CIT - U1

Daily NAV

$14.06
-$0.12

YTD Return

-13.58%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2035 CIT - I

Daily NAV

$20.06
-$0.22

YTD Return

-15.20%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2035 CIT - S

Daily NAV

$19.27
-$0.20

YTD Return

-15.31%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2035 CIT - U1

Daily NAV

$14.54
-$0.15

YTD Return

-15.06%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2040 CIT - I

Daily NAV

$21.58
-$0.28

YTD Return

-17.08%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2040 CIT - S

Daily NAV

$29.91
-$0.40

YTD Return

-17.18%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2040 CIT - U1

Daily NAV

$15.07
-$0.20

YTD Return

-16.94%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2045 CIT - I

Daily NAV

$22.35
-$0.32

YTD Return

-17.87%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2045 CIT - S

Daily NAV

$21.37
-$0.31

YTD Return

-17.98%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2045 CIT - U1

Daily NAV

$15.57
-$0.22

YTD Return

-17.79%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2050 CIT - I

Daily NAV

$23.80
-$0.34

YTD Return

-18.00%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2050 CIT - S

Daily NAV

$23.47
-$0.33

YTD Return

-18.07%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2050 CIT - U1

Daily NAV

$16.22
-$0.23

YTD Return

-17.90%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2055 CIT - I

Daily NAV

$22.26
-$0.32

YTD Return

-17.98%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2055 CIT - S

Daily NAV

$22.11
-$0.32

YTD Return

-18.11%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2055 CIT - U1

Daily NAV

$16.25
-$0.24

YTD Return

-17.90%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2060 CIT - I

Daily NAV

$17.66
-$0.25

YTD Return

-17.99%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2060 CIT - S

Daily NAV

$17.41
-$0.25

YTD Return

-18.13%

as of 09/29/2022

as of 08/31/2022

Retirement Target 2060 CIT - U1

Daily NAV

$17.46
-$0.25

YTD Return

-17.88%

as of 09/29/2022

as of 08/31/2022

Retirement Target Income CIT - I

Daily NAV

$18.28
-$0.12

YTD Return

-10.51%

as of 09/29/2022

as of 08/31/2022

Retirement Target Income CIT - S

Daily NAV

$20.67
-$0.13

YTD Return

-10.64%

as of 09/29/2022

as of 08/31/2022

Retirement Target Income CIT - U1

Daily NAV

$12.19
-$0.08

YTD Return

-10.39%

as of 09/29/2022

as of 08/31/2022

Daily Price
(as of 09/29/2022)
Average Annual Return
(as of 08/31/2022)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $14.59
-$0.22
-9.88% -6.64% 8.10% 8.81% 11.19% 12.32%
10/01/2011
0.26% 0.25%
Global Equity CIT - I $17.67
-$0.26
-19.46% -18.37% 9.04% 9.05% 9.81% 6.65%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $25.46
-$0.38
-19.48% -18.40% 9.02% 9.03% 9.80% 6.65%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $30.41
-$0.16
-9.31% -9.16% 2.63% 3.49% 3.86% 5.21%
01/01/2000
0.88% 0.85%
Pro-Mix® Conservative Term CIT - U $13.53
-$0.07
-9.04% -8.81% 3.01% 3.88% 4.21% 5.55%
01/01/2000
0.52% 0.49%
Pro-Mix® Extended Term CIT - S $40.54
-$0.37
-14.22% -13.46% 5.45% 5.66% 6.35% 6.60%
01/01/2000
0.91% 0.90%
Pro-Mix® Extended Term CIT - U $15.51
-$0.14
-13.96% -13.10% 5.90% 6.09% 6.75% 6.99%
01/01/2000
0.50% 0.49%
Pro-Mix® Maximum Term CIT - S $47.98
-$0.68
-18.09% -16.62% 8.56% 8.71% 9.35% 7.45%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $18.89
-$0.27
-17.89% -16.28% 9.02% 9.15% 9.76% 7.84%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $33.92
-$0.26
-12.62% -12.36% 3.82% 4.44% 5.03% 5.76%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $14.29
-$0.11
-12.38% -11.97% 4.25% 4.87% 5.43% 6.15%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $19.13
-$0.13
-11.83% -11.52% 4.17% 4.77% 5.59% 6.34%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $25.16
-$0.18
-11.97% -11.70% 3.96% 4.55% 5.32% 6.06%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $13.06
-$0.09
-11.70% -11.35% 4.36% 4.97% 5.79% 6.56%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $17.32
-$0.14
-12.92% -12.51% 4.46% 5.03% 6.13% 6.42%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $16.71
-$0.13
-13.07% -12.69% 4.26% 4.83% 5.88% 6.15%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $13.18
-$0.11
-12.81% -12.32% 4.68% 5.25% 6.35% 6.65%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $20.49
-$0.18
-13.74% -13.05% 5.63% 6.02% 7.06% 6.85%
01/01/2000
0.70% 0.69%
Retirement Target 2030 CIT - S $28.30
-$0.25
-13.85% -13.23% 5.42% 5.81% 6.79% 6.56%
01/01/2000
0.90% 0.89%
Retirement Target 2030 CIT - U1 $14.06
-$0.12
-13.58% -12.88% 5.87% 6.25% 7.27% 7.06%
01/01/2000
0.50% 0.49%
Retirement Target 2035 CIT - I $20.06
-$0.22
-15.20% -14.25% 6.46% 6.81% 7.81% 6.88%
01/01/2000
0.71% 0.69%
Retirement Target 2035 CIT - S $19.27
-$0.20
-15.31% -14.39% 6.27% 6.61% 7.55% 6.61%
01/01/2000
0.91% 0.89%
Retirement Target 2035 CIT - U1 $14.54
-$0.15
-15.06% -14.03% 6.69% 7.02% 8.02% 7.10%
01/01/2000
0.51% 0.49%
Retirement Target 2040 CIT - I $21.58
-$0.28
-17.08% -15.95% 6.81% 7.33% 8.45% 7.18%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $29.91
-$0.40
-17.18% -16.10% 6.60% 7.12% 8.19% 6.89%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $15.07
-$0.20
-16.94% -15.73% 7.03% 7.56% 8.67% 7.40%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $22.35
-$0.32
-17.87% -16.54% 7.68% 8.12% 9.11% 7.47%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $21.37
-$0.31
-17.98% -16.71% 7.46% 7.92% 8.83% 7.19%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $15.57
-$0.22
-17.79% -16.40% 7.87% 8.33% 9.30% 7.68%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $23.80
-$0.34
-18.00% -16.48% 8.70% 8.89% 9.56% 7.66%
01/01/2000
0.71% 0.69%
Retirement Target 2050 CIT - S $23.47
-$0.33
-18.07% -16.62% 8.49% 8.67% 9.28% 7.39%
01/01/2000
0.91% 0.89%
Retirement Target 2050 CIT - U1 $16.22
-$0.23
-17.90% -16.33% 8.94% 9.09% 9.78% 7.90%
01/01/2000
0.51% 0.49%
Retirement Target 2055 CIT - I $22.26
-$0.32
-17.98% -16.45% 8.79% 8.93% 9.49% 7.64%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $22.11
-$0.32
-18.11% -16.60% 8.57% 8.71% 9.21% 7.35%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $16.25
-$0.24
-17.90% -16.30% 9.00% 9.14% 9.70% 7.85%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $17.66
-$0.25
-17.99% -16.46% 8.88% 9.00% 9.63% 7.70%
01/01/2000
0.77% 0.69%
Retirement Target 2060 CIT - S $17.41
-$0.25
-18.13% -16.65% 8.66% 8.78% 9.36% 7.41%
01/01/2000
0.97% 0.89%
Retirement Target 2060 CIT - U1 $17.46
-$0.25
-17.88% -16.28% 9.10% 9.21% 9.83% 7.91%
01/01/2000
0.57% 0.49%
Retirement Target Income CIT - I $18.28
-$0.12
-10.51% -10.34% 2.29% 3.36% 3.88% 5.32%
01/01/2000
0.72% 0.69%
Retirement Target Income CIT - S $20.67
-$0.13
-10.64% -10.53% 2.08% 3.16% 3.63% 5.03%
01/01/2000
0.92% 0.89%
Retirement Target Income CIT - U1 $12.19
-$0.08
-10.39% -10.13% 2.52% 3.56% 4.08% 5.52%
01/01/2000
0.52% 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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