Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.

Disciplined Value CIT - Class U

Daily NAV

-$0.21

YTD Return

5.99%

as of 07/19/2024

Global Equity CIT - Class I

Daily NAV

-$0.15

YTD Return

7.76%

as of 07/19/2024

Global Equity CIT - Class Z

Daily NAV

-$0.22

YTD Return

7.76%

as of 07/19/2024

Pro-Mix® Conservative Term CIT - Class S

Daily NAV

-$0.11

YTD Return

1.54%

as of 07/19/2024

Pro-Mix® Conservative Term CIT - Class U

Daily NAV

-$0.05

YTD Return

1.86%

as of 07/19/2024

Pro-Mix® Extended Term CIT - Class S

Daily NAV

-$0.24

YTD Return

4.24%

as of 07/19/2024

Pro-Mix® Extended Term CIT - Class U

Daily NAV

-$0.10

YTD Return

4.44%

as of 07/19/2024

Pro-Mix® Maximum Term CIT - Class S

Daily NAV

-$0.38

YTD Return

6.74%

as of 07/19/2024

Pro-Mix® Maximum Term CIT - Class U

Daily NAV

-$0.15

YTD Return

6.96%

as of 07/19/2024

Pro-Mix® Moderate Term CIT - Class S

Daily NAV

-$0.16

YTD Return

3.27%

as of 07/19/2024

Pro-Mix® Moderate Term CIT - Class U

Daily NAV

-$0.07

YTD Return

3.53%

as of 07/19/2024

Retirement Target 2020 CIT - Class I

Daily NAV

-$0.08

YTD Return

2.76%

as of 07/19/2024

Retirement Target 2020 CIT - Class S

Daily NAV

-$0.11

YTD Return

2.63%

as of 07/19/2024

Retirement Target 2020 CIT - Class U1

Daily NAV

-$0.06

YTD Return

2.82%

as of 07/19/2024

Retirement Target 2025 CIT - Class I

Daily NAV

-$0.09

YTD Return

3.50%

as of 07/19/2024

Retirement Target 2025 CIT - Class S

Daily NAV

-$0.08

YTD Return

3.43%

as of 07/19/2024

Retirement Target 2025 CIT - Class U1

Daily NAV

-$0.06

YTD Return

3.61%

as of 07/19/2024

Retirement Target 2030 CIT - Class I

Daily NAV

-$0.12

YTD Return

3.97%

as of 07/19/2024

Retirement Target 2030 CIT - Class S

Daily NAV

-$0.16

YTD Return

3.82%

as of 07/19/2024

Retirement Target 2030 CIT - Class U1

Daily NAV

-$0.08

YTD Return

4.08%

as of 07/19/2024

Retirement Target 2035 CIT - Class I

Daily NAV

-$0.13

YTD Return

4.56%

as of 07/19/2024

Retirement Target 2035 CIT - Class S

Daily NAV

-$0.12

YTD Return

4.45%

as of 07/19/2024

Retirement Target 2035 CIT - Class U1

Daily NAV

-$0.10

YTD Return

4.66%

as of 07/19/2024

Retirement Target 2040 CIT - Class I

Daily NAV

-$0.16

YTD Return

5.82%

as of 07/19/2024

Retirement Target 2040 CIT - Class S

Daily NAV

-$0.22

YTD Return

5.73%

as of 07/19/2024

Retirement Target 2040 CIT - Class U1

Daily NAV

-$0.11

YTD Return

5.95%

as of 07/19/2024

Retirement Target 2045 CIT - Class I

Daily NAV

-$0.18

YTD Return

6.90%

as of 07/19/2024

Retirement Target 2045 CIT - Class S

Daily NAV

-$0.17

YTD Return

6.78%

as of 07/19/2024

Retirement Target 2045 CIT - Class U1

Daily NAV

-$0.12

YTD Return

7.02%

as of 07/19/2024

Retirement Target 2050 CIT - Class I

Daily NAV

-$0.19

YTD Return

6.84%

as of 07/19/2024

Retirement Target 2050 CIT - Class S

Daily NAV

-$0.18

YTD Return

6.75%

as of 07/19/2024

Retirement Target 2050 CIT - Class U1

Daily NAV

-$0.12

YTD Return

6.94%

as of 07/19/2024

Retirement Target 2055 CIT - Class I

Daily NAV

-$0.18

YTD Return

6.89%

as of 07/19/2024

Retirement Target 2055 CIT - Class S

Daily NAV

-$0.17

YTD Return

6.77%

as of 07/19/2024

Retirement Target 2055 CIT - Class U1

Daily NAV

-$0.12

YTD Return

6.97%

as of 07/19/2024

Retirement Target 2060 CIT - Class I

Daily NAV

-$0.14

YTD Return

6.84%

as of 07/19/2024

Retirement Target 2060 CIT - Class S

Daily NAV

-$0.14

YTD Return

6.72%

as of 07/19/2024

Retirement Target 2060 CIT - Class U1

Daily NAV

-$0.14

YTD Return

6.99%

as of 07/19/2024

Retirement Target Income CIT - Class I

Daily NAV

-$0.08

YTD Return

2.57%

as of 07/19/2024

Retirement Target Income CIT - Class S

Daily NAV

-$0.09

YTD Return

2.49%

as of 07/19/2024

Retirement Target Income CIT - Class U1

Daily NAV

-$0.05

YTD Return

2.68%

as of 07/19/2024

Daily Price
(as of 07/19/2024)
Average Annual Return
(as of 06/30/2024)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Fixed Income
Daily Price
(as of 07/19/2024)
Average Annual Return
(as of 06/30/2024)
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
$19.37
-$0.21
5.99% 12.19% 5.18% 8.59% 9.45% 12.07%
(10/01/2011)
0.26% 0.25%
Global Equity CIT - Class I
$25.46
-$0.15
7.76% 15.69% 3.11% 11.13% 8.82% 7.52%
(05/01/2006)
0.76% 0.75%
Global Equity CIT - Class Z
$37.19
-$0.22
7.76% 15.69% 3.11% 11.13% 8.82% 7.52%
(05/01/2006)
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - Class S
$34.64
-$0.11
1.54% 5.87% -0.16% 3.54% 3.19% 5.16%
(01/01/2000)
0.88% 0.85%
Pro-Mix® Conservative Term CIT - Class U
$15.53
-$0.05
1.86% 6.37% 0.22% 3.94% 3.55% 5.50%
(01/01/2000)
0.52% 0.49%
Pro-Mix® Extended Term CIT - Class S
$50.09
-$0.24
4.24% 9.03% 0.31% 6.50% 5.03% 6.68%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Extended Term CIT - Class U
$19.30
-$0.10
4.44% 9.48% 0.71% 6.94% 5.44% 7.08%
(01/01/2000)
0.50% 0.49%
Pro-Mix® Maximum Term CIT - Class S
$65.12
-$0.38
6.74% 13.75% 1.98% 9.75% 7.86% 7.81%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Maximum Term CIT - Class U
$25.83
-$0.15
6.96% 14.25% 2.40% 10.20% 8.28% 8.20%
(01/01/2000)
0.50% 0.49%
Pro-Mix® Moderate Term CIT - Class S
$40.60
-$0.16
3.27% 7.85% -0.12% 5.08% 4.04% 5.81%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Moderate Term CIT - Class U
$17.23
-$0.07
3.53% 8.33% 0.30% 5.52% 4.45% 6.20%
(01/01/2000)
0.50% 0.49%
Retirement Target 2020 CIT - Class I
$22.63
-$0.08
2.76% 7.34% -0.09% 5.13% 4.19% 6.31%
(01/01/2000)
0.70% 0.69%
Retirement Target 2020 CIT - Class S
$29.66
-$0.11
2.63% 7.12% -0.29% 4.91% 3.95% 6.03%
(01/01/2000)
0.90% 0.89%
Retirement Target 2020 CIT - Class U1
$15.50
-$0.06
2.82% 7.50% 0.11% 5.32% 4.40% 6.53%
(01/01/2000)
0.50% 0.49%
Retirement Target 2025 CIT - Class I
$20.92
-$0.09
3.50% 8.22% 0.08% 5.60% 4.51% 6.45%
(01/01/2000)
0.71% 0.69%
Retirement Target 2025 CIT - Class S
$20.12
-$0.08
3.43% 8.04% -0.12% 5.40% 4.29% 6.18%
(01/01/2000)
0.91% 0.89%
Retirement Target 2025 CIT - Class U1
$15.99
-$0.06
3.61% 8.44% 0.28% 5.82% 4.73% 6.68%
(01/01/2000)
0.51% 0.49%
Retirement Target 2030 CIT - Class I
$25.16
-$0.12
3.97% 8.85% 0.31% 6.51% 5.30% 6.89%
(01/01/2000)
0.70% 0.69%
Retirement Target 2030 CIT - Class S
$34.62
-$0.16
3.82% 8.57% 0.10% 6.30% 5.06% 6.61%
(01/01/2000)
0.90% 0.89%
Retirement Target 2030 CIT - Class U1
$17.32
-$0.08
4.08% 9.05% 0.49% 6.72% 5.51% 7.10%
(01/01/2000)
0.50% 0.49%
Retirement Target 2035 CIT - Class I
$25.33
-$0.13
4.56% 9.89% 0.62% 7.38% 6.04% 7.01%
(01/01/2000)
0.71% 0.69%
Retirement Target 2035 CIT - Class S
$24.24
-$0.12
4.45% 9.72% 0.44% 7.16% 5.80% 6.74%
(01/01/2000)
0.91% 0.89%
Retirement Target 2035 CIT - Class U1
$18.42
-$0.10
4.66% 10.11% 0.84% 7.59% 6.25% 7.23%
(01/01/2000)
0.51% 0.49%
Retirement Target 2040 CIT - Class I
$28.56
-$0.16
5.82% 12.31% 1.35% 8.34% 6.83% 7.46%
(01/01/2000)
0.70% 0.69%
Retirement Target 2040 CIT - Class S
$39.44
-$0.22
5.73% 12.09% 1.15% 8.12% 6.59% 7.18%
(01/01/2000)
0.90% 0.89%
Retirement Target 2040 CIT - Class U1
$20.02
-$0.11
5.95% 12.52% 1.55% 8.55% 7.05% 7.68%
(01/01/2000)
0.50% 0.49%
Retirement Target 2045 CIT - Class I
$30.45
-$0.18
6.90% 14.07% 2.07% 9.36% 7.63% 7.84%
(01/01/2000)
0.71% 0.69%
Retirement Target 2045 CIT - Class S
$29.02
-$0.17
6.78% 13.82% 1.86% 9.15% 7.39% 7.56%
(01/01/2000)
0.91% 0.89%
Retirement Target 2045 CIT - Class U1
$21.30
-$0.12
7.02% 14.29% 2.27% 9.58% 7.84% 8.06%
(01/01/2000)
0.51% 0.49%
Retirement Target 2050 CIT - Class I
$32.42
-$0.19
6.84% 14.00% 2.16% 9.92% 8.06% 8.02%
(01/01/2000)
0.71% 0.69%
Retirement Target 2050 CIT - Class S
$31.86
-$0.18
6.75% 13.82% 1.97% 9.70% 7.81% 7.75%
(01/01/2000)
0.91% 0.89%
Retirement Target 2050 CIT - Class U1
$22.18
-$0.12
6.94% 14.25% 2.38% 10.15% 8.28% 8.26%
(01/01/2000)
0.51% 0.49%
Retirement Target 2055 CIT - Class I
$30.33
-$0.18
6.89% 14.05% 2.20% 9.97% 8.09% 8.00%
(01/01/2000)
0.74% 0.69%
Retirement Target 2055 CIT - Class S
$30.02
-$0.17
6.77% 13.78% 1.99% 9.76% 7.83% 7.71%
(01/01/2000)
0.94% 0.89%
Retirement Target 2055 CIT - Class U1
$22.23
-$0.12
6.97% 14.21% 2.39% 10.20% 8.30% 8.21%
(01/01/2000)
0.54% 0.49%
Retirement Target 2060 CIT - Class I
$24.06
-$0.14
6.84% 14.02% 2.18% 10.03% 8.13% 8.05%
(01/01/2000)
0.76% 0.69%
Retirement Target 2060 CIT - Class S
$23.64
-$0.14
6.72% 13.80% 1.99% 9.81% 7.83% 7.47%
(01/01/2000)
0.96% 0.89%
Retirement Target 2060 CIT - Class U1
$23.87
-$0.14
6.99% 14.25% 2.40% 10.25% 8.34% 8.26%
(01/01/2000)
0.56% 0.49%
Retirement Target Income CIT - Class I
$21.42
-$0.08
2.57% 7.13% 0.08% 3.77% 3.38% 5.34%
(01/01/2000)
0.71% 0.69%
Retirement Target Income CIT - Class S
$24.14
-$0.09
2.49% 6.94% -0.11% 3.57% 3.15% 5.07%
(01/01/2000)
0.91% 0.89%
Retirement Target Income CIT - Class U1
$14.34
-$0.05
2.68% 7.34% 0.28% 3.99% 3.59% 5.55%
(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.

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