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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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$32.08
$0.14
0.90%
as of 03/23/2023
as of 02/28/2023
$14.30
$0.06
0.94%
as of 03/23/2023
as of 02/28/2023
$43.58
$0.19
1.81%
as of 03/23/2023
as of 02/28/2023
$16.70
$0.07
1.93%
as of 03/23/2023
as of 02/28/2023
$52.58
$0.31
3.26%
as of 03/23/2023
as of 02/28/2023
$20.74
$0.12
3.31%
as of 03/23/2023
as of 02/28/2023
$36.19
$0.14
1.31%
as of 03/23/2023
as of 02/28/2023
$15.27
$0.06
1.42%
as of 03/23/2023
as of 02/28/2023
$20.38
$0.08
1.32%
as of 03/23/2023
as of 02/28/2023
$26.78
$0.11
1.23%
as of 03/23/2023
as of 02/28/2023
$13.93
$0.06
1.34%
as of 03/23/2023
as of 02/28/2023
$18.52
$0.07
1.51%
as of 03/23/2023
as of 02/28/2023
$17.86
$0.07
1.45%
as of 03/23/2023
as of 02/28/2023
$14.12
$0.06
1.54%
as of 03/23/2023
as of 02/28/2023
$22.01
$0.09
1.79%
as of 03/23/2023
as of 02/28/2023
$30.36
$0.12
1.74%
as of 03/23/2023
as of 02/28/2023
$15.11
$0.06
1.78%
as of 03/23/2023
as of 02/28/2023
$21.70
$0.10
2.15%
as of 03/23/2023
as of 02/28/2023
$20.82
$0.09
2.14%
as of 03/23/2023
as of 02/28/2023
$15.74
$0.07
2.18%
as of 03/23/2023
as of 02/28/2023
$23.57
$0.13
2.87%
as of 03/23/2023
as of 02/28/2023
$32.63
$0.17
2.83%
as of 03/23/2023
as of 02/28/2023
$16.48
$0.09
2.90%
as of 03/23/2023
as of 02/28/2023
$24.51
$0.14
3.31%
as of 03/23/2023
as of 02/28/2023
$23.42
$0.13
3.24%
as of 03/23/2023
as of 02/28/2023
$17.10
$0.10
3.29%
as of 03/23/2023
as of 02/28/2023
$26.10
$0.15
3.27%
as of 03/23/2023
as of 02/28/2023
$25.72
$0.15
3.28%
as of 03/23/2023
as of 02/28/2023
$17.81
$0.11
3.33%
as of 03/23/2023
as of 02/28/2023
$24.42
$0.14
3.28%
as of 03/23/2023
as of 02/28/2023
$24.23
$0.14
3.22%
as of 03/23/2023
as of 02/28/2023
$17.85
$0.11
3.32%
as of 03/23/2023
as of 02/28/2023
$19.37
$0.12
3.28%
as of 03/23/2023
as of 02/28/2023
$19.08
$0.11
3.27%
as of 03/23/2023
as of 02/28/2023
$19.17
$0.11
3.31%
as of 03/23/2023
as of 02/28/2023
$19.41
$0.08
1.12%
as of 03/23/2023
as of 02/28/2023
$21.92
$0.09
1.13%
as of 03/23/2023
as of 02/28/2023
$12.95
$0.05
1.20%
as of 03/23/2023
as of 02/28/2023
| Daily Price (as of 03/23/2023) |
Average Annual Return (as of 02/28/2023) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$15.82 -$0.01 |
-1.08% | -0.48% | 10.98% | 6.97% | 10.84% | 12.26% 10/01/2011 |
0.26% | 0.25% | |
| Global Equity CIT - I |
$19.81 $0.12 |
4.62% | -10.50% | 8.93% | 7.80% | 8.88% | 6.58% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$28.65 $0.17 |
4.69% | -10.46% | 8.95% | 7.80% | 8.88% | 6.58% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$32.08 $0.14 |
0.90% | -6.80% | 1.76% | 3.17% | 3.36% | 5.06% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$14.30 $0.06 |
0.94% | -6.48% | 2.14% | 3.55% | 3.71% | 5.39% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$43.58 $0.19 |
1.81% | -9.41% | 4.16% | 5.06% | 5.47% | 6.42% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$16.70 $0.07 |
1.93% | -9.04% | 4.60% | 5.49% | 5.88% | 6.81% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$52.58 $0.31 |
3.26% | -10.54% | 7.97% | 7.22% | 8.34% | 7.31% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$20.74 $0.12 |
3.31% | -10.17% | 8.41% | 7.65% | 8.75% | 7.70% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$36.19 $0.14 |
1.31% | -8.55% | 2.60% | 4.06% | 4.30% | 5.59% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$15.27 $0.06 |
1.42% | -8.15% | 3.02% | 4.50% | 4.70% | 5.98% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$20.38 $0.08 |
1.32% | -7.97% | 2.91% | 4.36% | 4.78% | 6.17% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$26.78 $0.11 |
1.23% | -8.22% | 2.71% | 4.14% | 4.51% | 5.88% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$13.93 $0.06 |
1.34% | -7.83% | 3.11% | 4.56% | 4.98% | 6.38% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2025 CIT - I |
$18.52 $0.07 |
1.51% | -8.64% | 3.12% | 4.51% | 5.21% | 6.24% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - S |
$17.86 $0.07 |
1.45% | -8.79% | 2.94% | 4.32% | 4.97% | 5.97% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$14.12 $0.06 |
1.54% | -8.46% | 3.34% | 4.73% | 5.43% | 6.47% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - I |
$22.01 $0.09 |
1.79% | -9.05% | 4.25% | 5.22% | 6.07% | 6.66% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - S |
$30.36 $0.12 |
1.74% | -9.25% | 4.05% | 5.02% | 5.82% | 6.37% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$15.11 $0.06 |
1.78% | -8.90% | 4.46% | 5.43% | 6.28% | 6.87% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - I |
$21.70 $0.10 |
2.15% | -9.64% | 5.23% | 5.80% | 6.81% | 6.71% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$20.82 $0.09 |
2.14% | -9.81% | 5.03% | 5.58% | 6.55% | 6.43% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$15.74 $0.07 |
2.18% | -9.46% | 5.45% | 6.00% | 7.02% | 6.93% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - I |
$23.57 $0.13 |
2.87% | -10.23% | 5.85% | 6.14% | 7.43% | 7.03% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$32.63 $0.17 |
2.83% | -10.40% | 5.65% | 5.92% | 7.18% | 6.74% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$16.48 $0.09 |
2.90% | -10.04% | 6.06% | 6.35% | 7.65% | 7.24% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$24.51 $0.14 |
3.31% | -10.32% | 6.94% | 6.75% | 8.11% | 7.33% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$23.42 $0.13 |
3.24% | -10.50% | 6.73% | 6.53% | 7.85% | 7.05% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$17.10 $0.10 |
3.29% | -10.16% | 7.14% | 6.96% | 8.31% | 7.54% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$26.10 $0.15 |
3.27% | -10.34% | 8.12% | 7.39% | 8.54% | 7.51% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - S |
$25.72 $0.15 |
3.28% | -10.51% | 7.90% | 7.18% | 8.28% | 7.25% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$17.81 $0.11 |
3.33% | -10.16% | 8.35% | 7.61% | 8.77% | 7.76% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - I |
$24.42 $0.14 |
3.28% | -10.36% | 8.17% | 7.43% | 8.57% | 7.50% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$24.23 $0.14 |
3.22% | -10.52% | 7.96% | 7.22% | 8.30% | 7.20% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$17.85 $0.11 |
3.32% | -10.14% | 8.40% | 7.65% | 8.79% | 7.71% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$19.37 $0.12 |
3.28% | -10.35% | 8.27% | 7.49% | 8.61% | 7.55% 01/01/2000 |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - S |
$19.08 $0.11 |
3.27% | -10.53% | 8.08% | 7.29% | 8.35% | 7.26% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$19.17 $0.11 |
3.31% | -10.15% | 8.50% | 7.72% | 8.82% | 7.76% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target Income CIT - I |
$19.41 $0.08 |
1.12% | -7.54% | 1.41% | 3.04% | 3.38% | 5.16% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target Income CIT - S |
$21.92 $0.09 |
1.13% | -7.69% | 1.22% | 2.83% | 3.13% | 4.88% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target Income CIT - U1 |
$12.95 $0.05 |
1.20% | -7.30% | 1.63% | 3.24% | 3.58% | 5.37% 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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