Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
Daily Price (as of 03/15/2024) |
Average Annual Return (as of 02/29/2024) |
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 |
$18.75
$0.00 |
3.61% | 11.69% | 7.99% | 8.56% | 10.01% | 12.22% (06/06/2017) |
0.26% | 0.25% | |
Global Equity CIT - Class I |
$24.10
-$0.14 |
2.78% | 21.78% | 5.18% | 11.55% | 8.85% | 7.38% (01/21/2014) |
0.76% | 0.75% | |
Global Equity CIT - Class Z |
$35.11
-$0.20 |
2.79% | 21.72% | 5.17% | 11.54% | 8.85% | 7.38% (11/16/2012) |
--- | --- | |
Multi-Asset Class | ||||||||||
Pro-Mix® Conservative Term CIT - Class S |
$33.67
-$0.04 |
-0.44% | 7.10% | 0.54% | 4.05% | 3.35% | 5.15% (01/01/2000) |
0.87% | 0.85% | |
Pro-Mix® Conservative Term CIT - Class U |
$15.06
-$0.02 |
-0.33% | 7.51% | 0.90% | 4.43% | 3.70% | 5.48% (10/15/2013) |
0.51% | 0.49% | |
Pro-Mix® Extended Term CIT - Class S |
$47.90
-$0.13 |
0.61% | 11.54% | 1.58% | 6.98% | 5.14% | 6.62% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Extended Term CIT - Class U |
$18.43
-$0.05 |
0.66% | 11.94% | 1.98% | 7.41% | 5.54% | 7.01% (10/15/2013) |
0.50% | 0.49% | |
Pro-Mix® Maximum Term CIT - Class S |
$61.84
-$0.35 |
2.49% | 18.25% | 4.08% | 10.37% | 8.01% | 7.74% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Maximum Term CIT - Class U |
$24.49
-$0.14 |
2.56% | 18.75% | 4.51% | 10.82% | 8.43% | 8.13% (10/15/2013) |
0.50% | 0.49% | |
Pro-Mix® Moderate Term CIT - Class S |
$39.05
-$0.09 |
0.23% | 9.75% | 0.75% | 5.60% | 4.12% | 5.76% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Moderate Term CIT - Class U |
$16.55
-$0.03 |
0.30% | 10.15% | 1.16% | 6.03% | 4.53% | 6.15% (10/15/2013) |
0.50% | 0.49% | |
Retirement Target 2020 CIT - Class I |
$21.83
-$0.04 |
0.00% | 9.01% | 0.79% | 5.72% | 4.34% | 6.28% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2020 CIT - Class S |
$28.63
-$0.05 |
-0.03% | 8.84% | 0.59% | 5.51% | 4.10% | 6.00% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2020 CIT - Class U1 |
$14.95
-$0.02 |
0.00% | 9.23% | 0.98% | 5.93% | 4.55% | 6.50% (05/14/2015) |
0.50% | 0.49% | |
Retirement Target 2025 CIT - Class I |
$20.10
-$0.04 |
0.30% | 10.23% | 1.04% | 6.14% | 4.68% | 6.41% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2025 CIT - Class S |
$19.34
-$0.03 |
0.26% | 9.98% | 0.84% | 5.92% | 4.44% | 6.14% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2025 CIT - Class U1 |
$15.35
-$0.03 |
0.33% | 10.47% | 1.25% | 6.36% | 4.89% | 6.63% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2030 CIT - Class I |
$24.10
-$0.05 |
0.46% | 11.10% | 1.49% | 7.03% | 5.46% | 6.84% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2030 CIT - Class S |
$33.18
-$0.08 |
0.43% | 10.90% | 1.29% | 6.82% | 5.22% | 6.56% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2030 CIT - Class U1 |
$16.58
-$0.04 |
0.49% | 11.32% | 1.69% | 7.25% | 5.67% | 7.05% (04/17/2015) |
0.50% | 0.49% | |
Retirement Target 2035 CIT - Class I |
$24.18
-$0.08 |
0.79% | 12.82% | 2.07% | 7.92% | 6.19% | 6.95% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2035 CIT - Class S |
$23.16
-$0.07 |
0.74% | 12.58% | 1.87% | 7.71% | 5.95% | 6.68% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2035 CIT - Class U1 |
$17.58
-$0.05 |
0.81% | 13.03% | 2.29% | 8.12% | 6.40% | 7.17% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2040 CIT - Class I |
$27.17
-$0.12 |
1.73% | 16.20% | 2.97% | 8.88% | 6.99% | 7.39% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2040 CIT - Class S |
$37.55
-$0.17 |
1.71% | 15.97% | 2.76% | 8.67% | 6.74% | 7.11% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2040 CIT - Class U1 |
$19.04
-$0.08 |
1.77% | 16.43% | 3.18% | 9.09% | 7.20% | 7.61% (04/17/2015) |
0.50% | 0.49% | |
Retirement Target 2045 CIT - Class I |
$28.89
-$0.17 |
2.56% | 18.53% | 3.88% | 9.93% | 7.79% | 7.77% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2045 CIT - Class S |
$27.55
-$0.16 |
2.50% | 18.27% | 3.66% | 9.71% | 7.54% | 7.49% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2045 CIT - Class U1 |
$20.19
-$0.12 |
2.60% | 18.80% | 4.08% | 10.14% | 7.99% | 7.98% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2050 CIT - Class I |
$30.76
-$0.18 |
2.50% | 18.48% | 4.22% | 10.54% | 8.21% | 7.95% (05/31/2007) |
0.71% | 0.69% | |
Retirement Target 2050 CIT - Class S |
$30.25
-$0.17 |
2.48% | 18.25% | 4.02% | 10.31% | 7.96% | 7.68% (05/10/2007) |
0.91% | 0.89% | |
Retirement Target 2050 CIT - Class U1 |
$21.02
-$0.12 |
2.54% | 18.72% | 4.43% | 10.76% | 8.44% | 8.19% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2055 CIT - Class I |
$28.78
-$0.16 |
2.53% | 18.52% | 4.30% | 10.59% | 8.24% | 7.93% (10/11/2012) |
0.74% | 0.69% | |
Retirement Target 2055 CIT - Class S |
$28.50
-$0.16 |
2.52% | 18.29% | 4.10% | 10.37% | 7.99% | 7.64% (08/17/2012) |
0.94% | 0.89% | |
Retirement Target 2055 CIT - Class U1 |
$21.07
-$0.12 |
2.58% | 18.74% | 4.51% | 10.82% | 8.46% | 8.14% (05/14/2015) |
0.54% | 0.49% | |
Retirement Target 2060 CIT - Class I |
$22.83
-$0.13 |
2.52% | 18.51% | 4.29% | 10.63% | 8.28% | 7.98% (10/06/2015) |
0.76% | 0.69% | |
Retirement Target 2060 CIT - Class S |
$22.44
-$0.13 |
2.47% | 18.26% | 4.09% | 10.42% | 8.03% | 7.70% (09/18/2015) |
0.96% | 0.89% | |
Retirement Target 2060 CIT - Class U1 |
$22.63
-$0.13 |
2.59% | 18.76% | 4.51% | 10.87% | 8.49% | 8.19% (10/22/2015) |
0.56% | 0.49% | |
Retirement Target Income CIT - Class I |
$20.69
-$0.03 |
-0.05% | 8.63% | 0.60% | 4.16% | 3.49% | 5.30% (05/31/2007) |
0.71% | 0.69% | |
Retirement Target Income CIT - Class S |
$23.33
-$0.03 |
-0.09% | 8.38% | 0.40% | 3.95% | 3.25% | 5.03% (01/06/2005) |
0.91% | 0.89% | |
Retirement Target Income CIT - Class U1 |
$13.84
-$0.02 |
0.00% | 8.83% | 0.81% | 4.37% | 3.69% | 5.52% (04/17/2015) |
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.