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

$13.85
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Global Equity CIT - I

Daily NAV

$16.82
$0.05

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Global Equity CIT - Z

Daily NAV

$23.76
$0.07

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Non-U.S. Equity Labor CIT

Daily NAV

$11.78
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Conservative Term CIT - S

Daily NAV

$30.29
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Conservative Term CIT - U

Daily NAV

$13.35
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Extended Term CIT - S

Daily NAV

$39.16
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Extended Term CIT - U

Daily NAV

$14.81
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Maximum Term CIT - S

Daily NAV

$44.89
$0.10

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Maximum Term CIT - U

Daily NAV

$17.48
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Moderate Term CIT - S

Daily NAV

$33.53
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.97
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2015 CIT - I

Daily NAV

$15.29
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2015 CIT - S

Daily NAV

$14.87
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2015 CIT - U1

Daily NAV

$12.28
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2020 CIT - I

Daily NAV

$18.69
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2020 CIT - S

Daily NAV

$24.72
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2020 CIT - U1

Daily NAV

$12.69
$0.00

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2025 CIT - I

Daily NAV

$16.96
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2025 CIT - S

Daily NAV

$16.45
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2025 CIT - U1

Daily NAV

$12.84
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2030 CIT - I

Daily NAV

$19.71
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2030 CIT - S

Daily NAV

$27.36
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2030 CIT - U1

Daily NAV

$13.44
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2035 CIT - I

Daily NAV

$19.16
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2035 CIT - S

Daily NAV

$18.50
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2035 CIT - U1

Daily NAV

$13.81
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2040 CIT - I

Daily NAV

$20.79
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2040 CIT - S

Daily NAV

$28.97
$0.05

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2040 CIT - U1

Daily NAV

$14.45
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2045 CIT - I

Daily NAV

$21.28
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2045 CIT - S

Daily NAV

$20.47
$0.05

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2045 CIT - U1

Daily NAV

$14.75
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2050 CIT - I

Daily NAV

$22.19
$0.05

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2050 CIT - S

Daily NAV

$22.00
$0.05

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2050 CIT - U1

Daily NAV

$15.04
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2055 CIT - I

Daily NAV

$20.72
$0.05

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2055 CIT - S

Daily NAV

$20.69
$0.05

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2055 CIT - U1

Daily NAV

$15.05
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2060 CIT - I

Daily NAV

$16.39
$0.03

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2060 CIT - S

Daily NAV

$16.25
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target 2060 CIT - U1

Daily NAV

$16.12
$0.04

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target Income CIT - I

Daily NAV

$18.54
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target Income CIT - S

Daily NAV

$21.07
$0.02

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Retirement Target Income CIT - U1

Daily NAV

$12.29
$0.01

YTD Return

---

as of 01/17/2020

as of 12/31/2019

Daily Price
(as of 01/17/2020)
Average Annual Return
(as of 12/31/2019)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $13.85
$0.01
--- 24.08% 13.76% 11.17% --- 14.91%
10/01/2011
0.35% 0.25%
Global Equity CIT - I $16.82
$0.05
--- 31.43% 16.03% 10.23% 8.98% 6.68%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $23.76
$0.07
--- 31.39% 16.00% 10.22% 8.97% 6.68%
05/01/2006
--- ---
Non-U.S. Equity Labor CIT $11.78
$0.02
--- 25.35% 7.78% 3.66% 3.64% 7.17%
09/23/1998
0.77% 0.75%
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $30.29
$0.03
--- 13.01% 6.42% 3.95% 5.10% 5.64%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $13.35
$0.01
--- 13.40% 6.75% 4.29% 5.42% 5.96%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $39.16
$0.04
--- 19.16% 9.46% 5.34% 7.19% 6.87%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $14.81
$0.02
--- 19.65% 9.92% 5.74% 7.58% 7.25%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $44.89
$0.10
--- 27.54% 14.06% 8.24% 9.14% 7.55%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $17.48
$0.04
--- 28.07% 14.53% 8.65% 9.54% 7.93%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $33.53
$0.03
--- 16.47% 7.94% 4.52% 6.13% 6.11%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.97
$0.01
--- 16.87% 8.34% 4.90% 6.51% 6.49%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $15.29
$0.02
--- 13.96% 7.25% 4.22% 6.15% 6.43%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $14.87
$0.01
--- 13.70% 7.00% 3.97% 5.87% 6.13%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $12.28
$0.01
--- 14.22% 7.48% 4.44% 6.37% 6.64%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $18.69
$0.01
--- 16.79% 8.36% 4.80% 6.77% 6.72%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $24.72
$0.02
--- 16.56% 8.10% 4.54% 6.47% 6.43%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $12.69
$0.00
--- 17.09% 8.58% 5.02% 6.98% 6.94%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $16.96
$0.01
--- 17.85% 9.03% 5.09% 7.31% 6.79%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $16.45
$0.02
--- 17.64% 8.81% 4.84% 7.05% 6.51%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $12.84
$0.01
--- 17.99% 9.23% 5.31% 7.55% 7.02%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $19.71
$0.03
--- 19.90% 10.27% 5.89% 7.93% 7.14%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $27.36
$0.04
--- 19.67% 10.04% 5.65% 7.64% 6.84%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $13.44
$0.02
--- 20.09% 10.49% 6.11% 8.14% 7.35%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $19.16
$0.03
--- 22.02% 11.45% 6.64% 8.00% 7.10%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $18.50
$0.03
--- 21.75% 11.20% 6.38% 7.73% 6.81%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $13.81
$0.02
--- 22.28% 11.65% 6.86% 8.23% 7.32%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $20.79
$0.04
--- 24.16% 12.62% 7.39% 8.68% 7.43%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $28.97
$0.05
--- 23.82% 12.37% 7.12% 8.39% 7.13%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $14.45
$0.03
--- 24.34% 12.85% 7.61% 8.90% 7.65%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $21.28
$0.04
--- 26.22% 13.72% 8.10% 9.16% 7.67%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $20.47
$0.05
--- 26.01% 13.48% 7.83% 8.88% 7.38%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $14.75
$0.03
--- 26.47% 13.91% 8.29% 9.38% 7.89%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $22.19
$0.05
--- 27.79% 14.30% 8.46% 9.38% 7.77%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $22.00
$0.05
--- 27.56% 14.04% 8.20% 9.09% 7.49%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $15.04
$0.04
--- 27.97% 14.51% 8.70% 9.60% 8.01%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $20.72
$0.05
--- 27.82% 14.32% 8.47% 9.29% 7.74%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $20.69
$0.05
--- 27.53% 14.09% 8.20% 8.99% 7.43%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $15.05
$0.04
--- 28.06% 14.54% 8.70% 9.50% 7.95%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $16.39
$0.03
--- 27.88% 14.33% 8.51% 9.39% 7.78%
01/01/2000
0.80% 0.69%
Retirement Target 2060 CIT - S $16.25
$0.04
--- 27.58% 14.06% 8.24% 9.10% 7.48%
01/01/2000
0.99% 0.89%
Retirement Target 2060 CIT - U1 $16.12
$0.04
--- 28.08% 14.54% 8.70% 9.60% 7.99%
01/01/2000
0.59% 0.49%
Retirement Target Income CIT - I $18.54
$0.02
--- 13.22% 6.56% 4.12% 5.27% 5.81%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $21.07
$0.02
--- 12.90% 6.30% 3.84% 4.98% 5.52%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $12.29
$0.01
--- 13.34% 6.74% 4.30% 5.47% 6.02%
01/01/2000
0.50% 0.49%
Fixed Income

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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