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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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$34.40
$0.06
3.38%
as of 06/22/2021
as of 05/31/2021
$15.24
$0.03
3.55%
as of 06/22/2021
as of 05/31/2021
$48.95
$0.15
6.63%
as of 06/22/2021
as of 05/31/2021
$18.63
$0.06
6.81%
as of 06/22/2021
as of 05/31/2021
$60.28
$0.28
10.17%
as of 06/22/2021
as of 05/31/2021
$23.61
$0.11
10.36%
as of 06/22/2021
as of 05/31/2021
$40.22
$0.10
4.74%
as of 06/22/2021
as of 05/31/2021
$16.85
$0.04
4.97%
as of 06/22/2021
as of 05/31/2021
$22.40
$0.05
4.62%
as of 06/22/2021
as of 05/31/2021
$29.54
$0.07
4.57%
as of 06/22/2021
as of 05/31/2021
$15.26
$0.04
4.71%
as of 06/22/2021
as of 05/31/2021
$20.60
$0.05
5.27%
as of 06/22/2021
as of 05/31/2021
$19.93
$0.06
5.18%
as of 06/22/2021
as of 05/31/2021
$15.64
$0.04
5.39%
as of 06/22/2021
as of 05/31/2021
$24.59
$0.07
6.31%
as of 06/22/2021
as of 05/31/2021
$34.05
$0.10
6.20%
as of 06/22/2021
as of 05/31/2021
$16.83
$0.05
6.35%
as of 06/22/2021
as of 05/31/2021
$24.49
$0.09
7.45%
as of 06/22/2021
as of 05/31/2021
$23.58
$0.09
7.41%
as of 06/22/2021
as of 05/31/2021
$17.70
$0.06
7.54%
as of 06/22/2021
as of 05/31/2021
$26.99
$0.10
8.38%
as of 06/22/2021
as of 05/31/2021
$37.51
$0.15
8.28%
as of 06/22/2021
as of 05/31/2021
$18.81
$0.07
8.45%
as of 06/22/2021
as of 05/31/2021
$28.16
$0.12
9.26%
as of 06/22/2021
as of 05/31/2021
$27.00
$0.12
9.19%
as of 06/22/2021
as of 05/31/2021
$19.57
$0.08
9.34%
as of 06/22/2021
as of 05/31/2021
$29.85
$0.14
10.13%
as of 06/22/2021
as of 05/31/2021
$29.51
$0.14
10.05%
as of 06/22/2021
as of 05/31/2021
$20.29
$0.09
10.21%
as of 06/22/2021
as of 05/31/2021
$27.89
$0.13
10.29%
as of 06/22/2021
as of 05/31/2021
$27.78
$0.13
10.21%
as of 06/22/2021
as of 05/31/2021
$20.32
$0.10
10.32%
as of 06/22/2021
as of 05/31/2021
$22.13
$0.11
10.22%
as of 06/22/2021
as of 05/31/2021
$21.88
$0.11
10.18%
as of 06/22/2021
as of 05/31/2021
$21.82
$0.10
10.38%
as of 06/22/2021
as of 05/31/2021
$21.10
$0.04
3.45%
as of 06/22/2021
as of 05/31/2021
$23.91
$0.04
3.39%
as of 06/22/2021
as of 05/31/2021
$14.03
$0.03
3.56%
as of 06/22/2021
as of 05/31/2021
| Daily Price (as of 06/22/2021) |
Average Annual Return (as of 05/31/2021) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$15.97 $0.02 |
16.76% | 38.04% | 12.78% | 14.10% | --- | 14.65% 10/01/2011 |
0.28% | 0.25% | |
| Global Equity CIT - I |
$22.88 $0.09 |
11.99% | 39.28% | 17.91% | 16.46% | 10.46% | 8.30% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$32.66 $0.13 |
12.02% | 39.28% | 17.90% | 16.44% | 10.46% | 8.29% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$34.40 $0.06 |
3.38% | 12.44% | 8.33% | 6.78% | 5.14% | 5.92% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$15.24 $0.03 |
3.55% | 12.87% | 8.73% | 7.15% | 5.48% | 6.25% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$48.95 $0.15 |
6.63% | 21.54% | 12.66% | 10.57% | 7.66% | 7.56% 01/01/2000 |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - U |
$18.63 $0.06 |
6.81% | 22.09% | 13.11% | 11.02% | 8.06% | 7.94% 01/01/2000 |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - S |
$60.28 $0.28 |
10.17% | 34.72% | 16.51% | 14.86% | 10.26% | 8.55% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$23.61 $0.11 |
10.36% | 35.28% | 16.99% | 15.31% | 10.67% | 8.94% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$40.22 $0.10 |
4.74% | 16.86% | 10.78% | 8.70% | 6.39% | 6.63% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$16.85 $0.04 |
4.97% | 17.39% | 11.24% | 9.13% | 6.79% | 7.02% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$22.40 $0.05 |
4.62% | 16.85% | 10.94% | 9.00% | 6.82% | 7.21% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$29.54 $0.07 |
4.57% | 16.66% | 10.71% | 8.76% | 6.55% | 6.92% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$15.26 $0.04 |
4.71% | 17.13% | 11.16% | 9.22% | 7.04% | 7.43% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - I |
$20.60 $0.05 |
5.27% | 18.23% | 11.49% | 9.69% | 7.44% | 7.34% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - S |
$19.93 $0.06 |
5.18% | 18.03% | 11.27% | 9.47% | 7.20% | 7.06% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$15.64 $0.04 |
5.39% | 18.47% | 11.71% | 9.93% | 7.69% | 7.56% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - I |
$24.59 $0.07 |
6.31% | 21.37% | 12.75% | 11.05% | 8.29% | 7.80% 01/01/2000 |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - S |
$34.05 $0.10 |
6.20% | 21.14% | 12.54% | 10.81% | 8.01% | 7.50% 01/01/2000 |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$16.83 $0.05 |
6.35% | 21.63% | 12.99% | 11.26% | 8.50% | 8.01% 01/01/2000 |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - I |
$24.49 $0.09 |
7.45% | 25.14% | 13.91% | 12.23% | 8.54% | 7.87% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - S |
$23.58 $0.09 |
7.41% | 24.93% | 13.68% | 11.99% | 8.29% | 7.59% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$17.70 $0.06 |
7.54% | 25.34% | 14.13% | 12.46% | 8.77% | 8.10% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - I |
$26.99 $0.10 |
8.38% | 28.12% | 14.80% | 13.28% | 9.39% | 8.27% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$37.51 $0.15 |
8.28% | 27.90% | 14.59% | 13.03% | 9.11% | 7.97% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$18.81 $0.07 |
8.45% | 28.42% | 15.03% | 13.50% | 9.61% | 8.49% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$28.16 $0.12 |
9.26% | 31.59% | 15.81% | 14.33% | 10.09% | 8.59% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$27.00 $0.12 |
9.19% | 31.33% | 15.57% | 14.10% | 9.82% | 8.30% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$19.57 $0.08 |
9.34% | 31.87% | 16.03% | 14.56% | 10.31% | 8.81% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$29.85 $0.14 |
10.13% | 34.87% | 16.70% | 15.06% | 10.48% | 8.76% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - S |
$29.51 $0.14 |
10.05% | 34.59% | 16.47% | 14.81% | 10.20% | 8.49% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$20.29 $0.09 |
10.21% | 35.17% | 16.93% | 15.30% | 10.71% | 9.01% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - I |
$27.89 $0.13 |
10.29% | 34.98% | 16.74% | 15.11% | 10.41% | 8.74% 01/01/2000 |
0.73% | 0.69% | |
| Retirement Target 2055 CIT - S |
$27.78 $0.13 |
10.21% | 34.77% | 16.52% | 14.83% | 10.11% | 8.43% 01/01/2000 |
0.93% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$20.32 $0.10 |
10.32% | 35.21% | 16.96% | 15.33% | 10.62% | 8.95% 01/01/2000 |
0.53% | 0.49% | |
| Retirement Target 2060 CIT - I |
$22.13 $0.11 |
10.22% | 35.27% | 16.86% | 15.16% | 10.54% | 8.80% 01/01/2000 |
0.79% | 0.69% | |
| Retirement Target 2060 CIT - S |
$21.88 $0.11 |
10.18% | 35.12% | 16.65% | 14.92% | 10.26% | 8.50% 01/01/2000 |
0.98% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$21.82 $0.10 |
10.38% | 35.60% | 17.10% | 15.40% | 10.75% | 9.01% 01/01/2000 |
0.58% | 0.49% | |
| Retirement Target Income CIT - I |
$21.10 $0.04 |
3.45% | 12.60% | 8.50% | 6.95% | 5.31% | 6.09% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target Income CIT - S |
$23.91 $0.04 |
3.39% | 12.42% | 8.31% | 6.72% | 5.04% | 5.80% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target Income CIT - U1 |
$14.03 $0.03 |
3.56% | 12.93% | 8.76% | 7.17% | 5.52% | 6.30% 01/01/2000 |
0.50% | 0.49% | |
Fixed Income |
||||||||||
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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