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

$16.86
-$0.22

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Global Equity CIT - I

Daily NAV

$22.53
-$0.14

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Global Equity CIT - Z

Daily NAV

$32.30
-$0.20

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Conservative Term CIT - S

Daily NAV

$34.26
-$0.07

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Conservative Term CIT - U

Daily NAV

$15.21
-$0.03

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Extended Term CIT - S

Daily NAV

$48.52
-$0.23

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Extended Term CIT - U

Daily NAV

$18.51
-$0.08

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Maximum Term CIT - S

Daily NAV

$59.97
-$0.35

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Maximum Term CIT - U

Daily NAV

$23.54
-$0.14

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Moderate Term CIT - S

Daily NAV

$39.69
-$0.15

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Pro-Mix® Moderate Term CIT - U

Daily NAV

$16.67
-$0.06

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2020 CIT - I

Daily NAV

$22.17
-$0.08

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2020 CIT - S

Daily NAV

$29.21
-$0.09

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2020 CIT - U1

Daily NAV

$15.12
-$0.05

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2025 CIT - I

Daily NAV

$20.37
-$0.08

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2025 CIT - S

Daily NAV

$19.68
-$0.07

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2025 CIT - U1

Daily NAV

$15.48
-$0.06

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2030 CIT - I

Daily NAV

$24.38
-$0.10

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2030 CIT - S

Daily NAV

$33.71
-$0.14

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2030 CIT - U1

Daily NAV

$16.70
-$0.07

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2035 CIT - I

Daily NAV

$24.28
-$0.12

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2035 CIT - S

Daily NAV

$23.35
-$0.12

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2035 CIT - U1

Daily NAV

$17.57
-$0.09

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2040 CIT - I

Daily NAV

$26.69
-$0.15

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2040 CIT - S

Daily NAV

$37.05
-$0.21

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2040 CIT - U1

Daily NAV

$18.62
-$0.10

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2045 CIT - I

Daily NAV

$27.88
-$0.17

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2045 CIT - S

Daily NAV

$26.71
-$0.16

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2045 CIT - U1

Daily NAV

$19.40
-$0.12

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2050 CIT - I

Daily NAV

$29.70
-$0.17

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2050 CIT - S

Daily NAV

$29.32
-$0.18

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2050 CIT - U1

Daily NAV

$20.21
-$0.12

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2055 CIT - I

Daily NAV

$27.78
-$0.16

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2055 CIT - S

Daily NAV

$27.63
-$0.17

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2055 CIT - U1

Daily NAV

$20.25
-$0.13

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2060 CIT - I

Daily NAV

$22.04
-$0.13

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2060 CIT - S

Daily NAV

$21.76
-$0.13

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target 2060 CIT - U1

Daily NAV

$21.76
-$0.13

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target Income CIT - I

Daily NAV

$20.96
-$0.06

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target Income CIT - S

Daily NAV

$23.73
-$0.07

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Retirement Target Income CIT - U1

Daily NAV

$13.95
-$0.04

YTD Return

---

as of 01/20/2022

as of 12/31/2021

Daily Price
(as of 01/20/2022)
Average Annual Return
(as of 12/31/2021)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $16.86
-$0.22
--- 22.94% 15.86% 13.03% 13.38% 14.33%
10/01/2011
0.28% 0.25%
Global Equity CIT - I $22.53
-$0.14
--- 19.69% 24.50% 18.06% 13.28% 8.43%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $32.30
-$0.20
--- 19.72% 24.51% 18.06% 13.27% 8.43%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $34.26
-$0.07
--- 5.31% 9.57% 7.01% 5.52% 5.85%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $15.21
-$0.03
--- 5.67% 9.97% 7.37% 5.86% 6.17%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $48.52
-$0.23
--- 11.32% 16.14% 11.51% 8.93% 7.56%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $18.51
-$0.08
--- 11.76% 16.61% 11.97% 9.34% 7.95%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $59.97
-$0.35
--- 18.47% 22.82% 16.61% 12.69% 8.67%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $23.54
-$0.14
--- 19.00% 23.33% 17.08% 13.12% 9.06%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $39.69
-$0.15
--- 7.90% 13.15% 9.36% 7.29% 6.59%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $16.67
-$0.06
--- 8.38% 13.60% 9.79% 7.69% 6.98%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $22.17
-$0.08
--- 7.64% 13.24% 9.61% 7.82% 7.15%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $29.21
-$0.09
--- 7.47% 13.03% 9.37% 7.56% 6.86%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $15.12
-$0.05
--- 7.83% 13.47% 9.82% 8.04% 7.37%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $20.37
-$0.08
--- 8.84% 14.24% 10.39% 8.59% 7.30%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $19.68
-$0.07
--- 8.65% 14.04% 10.19% 8.35% 7.02%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $15.48
-$0.06
--- 9.07% 14.46% 10.62% 8.84% 7.52%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $24.38
-$0.10
--- 10.74% 16.25% 11.93% 9.68% 7.78%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $33.71
-$0.14
--- 10.50% 16.03% 11.70% 9.41% 7.49%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $16.70
-$0.07
--- 10.90% 16.47% 12.15% 9.89% 8.00%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $24.28
-$0.12
--- 12.98% 18.17% 13.36% 10.67% 7.90%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $23.35
-$0.12
--- 12.82% 17.95% 13.13% 10.42% 7.62%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $17.57
-$0.09
--- 13.22% 18.41% 13.57% 10.91% 8.13%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $26.69
-$0.15
--- 14.83% 19.78% 14.61% 11.62% 8.32%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $37.05
-$0.21
--- 14.60% 19.53% 14.38% 11.34% 8.03%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $18.62
-$0.10
--- 15.02% 20.01% 14.85% 11.85% 8.54%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $27.88
-$0.17
--- 16.65% 21.50% 15.89% 12.42% 8.67%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $26.71
-$0.16
--- 16.45% 21.27% 15.64% 12.15% 8.39%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $19.40
-$0.12
--- 16.86% 21.75% 16.09% 12.64% 8.89%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $29.70
-$0.17
--- 18.46% 22.98% 16.80% 12.90% 8.88%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $29.32
-$0.18
--- 18.20% 22.72% 16.53% 12.61% 8.61%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $20.21
-$0.12
--- 18.69% 23.21% 17.03% 13.13% 9.12%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $27.78
-$0.16
--- 18.77% 23.08% 16.86% 12.84% 8.86%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $27.63
-$0.17
--- 18.55% 22.82% 16.62% 12.55% 8.56%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $20.25
-$0.13
--- 18.97% 23.31% 17.08% 13.06% 9.07%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $22.04
-$0.13
--- 18.72% 23.21% 16.92% 12.98% 8.92%
01/01/2000
0.79% 0.69%
Retirement Target 2060 CIT - S $21.76
-$0.13
--- 18.51% 22.96% 16.68% 12.70% 8.62%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $21.76
-$0.13
--- 19.01% 23.44% 17.15% 13.19% 9.13%
01/01/2000
0.58% 0.49%
Retirement Target Income CIT - I $20.96
-$0.06
--- 5.47% 9.76% 7.16% 5.69% 6.01%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $23.73
-$0.07
--- 5.25% 9.52% 6.93% 5.42% 5.73%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $13.95
-$0.04
--- 5.63% 9.95% 7.36% 5.89% 6.22%
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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