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

$11.23
$0.20

YTD Return

-25.34%

as of 04/09/2020

as of 03/31/2020

Global Equity CIT - I

Daily NAV

$14.29
$0.15

YTD Return

-17.90%

as of 04/09/2020

as of 03/31/2020

Global Equity CIT - Z

Daily NAV

$20.21
$0.20

YTD Return

-17.88%

as of 04/09/2020

as of 03/31/2020

Non-U.S. Equity Labor CIT

Daily NAV

$9.66
$0.15

YTD Return

-21.94%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Conservative Term CIT - S

Daily NAV

$29.27
$0.32

YTD Return

-5.57%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Conservative Term CIT - U

Daily NAV

$12.91
$0.14

YTD Return

-5.45%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Extended Term CIT - S

Daily NAV

$37.05
$0.32

YTD Return

-7.70%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Extended Term CIT - U

Daily NAV

$14.03
$0.13

YTD Return

-7.66%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Maximum Term CIT - S

Daily NAV

$39.36
$0.46

YTD Return

-15.60%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Maximum Term CIT - U

Daily NAV

$15.34
$0.18

YTD Return

-15.51%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Moderate Term CIT - S

Daily NAV

$32.14
$0.29

YTD Return

-6.13%

as of 04/09/2020

as of 03/31/2020

Pro-Mix® Moderate Term CIT - U

Daily NAV

$13.40
$0.12

YTD Return

-6.05%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2015 CIT - I

Daily NAV

$14.78
$0.16

YTD Return

-5.43%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2015 CIT - S

Daily NAV

$14.37
$0.16

YTD Return

-5.45%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2015 CIT - U1

Daily NAV

$11.87
$0.13

YTD Return

-5.36%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2020 CIT - I

Daily NAV

$17.92
$0.16

YTD Return

-6.10%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2020 CIT - S

Daily NAV

$23.69
$0.21

YTD Return

-6.14%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2020 CIT - U1

Daily NAV

$12.18
$0.11

YTD Return

-6.09%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2025 CIT - I

Daily NAV

$16.21
$0.14

YTD Return

-6.49%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2025 CIT - S

Daily NAV

$15.71
$0.14

YTD Return

-6.57%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2025 CIT - U1

Daily NAV

$12.28
$0.11

YTD Return

-6.43%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2030 CIT - I

Daily NAV

$18.66
$0.17

YTD Return

-7.68%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2030 CIT - S

Daily NAV

$25.89
$0.24

YTD Return

-7.73%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2030 CIT - U1

Daily NAV

$12.73
$0.11

YTD Return

-7.68%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2035 CIT - I

Daily NAV

$17.81
$0.18

YTD Return

-9.72%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2035 CIT - S

Daily NAV

$17.19
$0.17

YTD Return

-9.73%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2035 CIT - U1

Daily NAV

$12.84
$0.12

YTD Return

-9.63%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2040 CIT - I

Daily NAV

$18.96
$0.20

YTD Return

-11.67%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2040 CIT - S

Daily NAV

$26.41
$0.28

YTD Return

-11.67%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2040 CIT - U1

Daily NAV

$13.18
$0.14

YTD Return

-11.63%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2045 CIT - I

Daily NAV

$19.04
$0.21

YTD Return

-13.59%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2045 CIT - S

Daily NAV

$18.30
$0.20

YTD Return

-13.68%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2045 CIT - U1

Daily NAV

$13.20
$0.15

YTD Return

-13.56%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2050 CIT - I

Daily NAV

$19.47
$0.23

YTD Return

-15.55%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2050 CIT - S

Daily NAV

$19.29
$0.22

YTD Return

-15.59%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2050 CIT - U1

Daily NAV

$13.20
$0.16

YTD Return

-15.51%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2055 CIT - I

Daily NAV

$18.17
$0.21

YTD Return

-15.57%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2055 CIT - S

Daily NAV

$18.14
$0.22

YTD Return

-15.63%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2055 CIT - U1

Daily NAV

$13.20
$0.15

YTD Return

-15.49%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2060 CIT - I

Daily NAV

$14.38
$0.17

YTD Return

-15.54%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2060 CIT - S

Daily NAV

$14.24
$0.16

YTD Return

-15.61%

as of 04/09/2020

as of 03/31/2020

Retirement Target 2060 CIT - U1

Daily NAV

$14.14
$0.16

YTD Return

-15.49%

as of 04/09/2020

as of 03/31/2020

Retirement Target Income CIT - I

Daily NAV

$17.92
$0.20

YTD Return

-5.51%

as of 04/09/2020

as of 03/31/2020

Retirement Target Income CIT - S

Daily NAV

$20.35
$0.22

YTD Return

-5.52%

as of 04/09/2020

as of 03/31/2020

Retirement Target Income CIT - U1

Daily NAV

$11.88
$0.13

YTD Return

-5.43%

as of 04/09/2020

as of 03/31/2020

Daily Price
(as of 04/09/2020)
Average Annual Return
(as of 03/31/2020)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $11.23
$0.20
-25.34% -15.70% 1.44% 4.87% --- 10.58%
10/01/2011
0.35% 0.25%
Global Equity CIT - I $14.29
$0.15
-17.90% -6.30% 5.70% 5.70% 6.46% 5.06%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $20.21
$0.20
-17.88% -6.34% 5.66% 5.68% 6.45% 5.06%
05/01/2006
--- ---
Non-U.S. Equity Labor CIT $9.66
$0.15
-21.94% -12.87% -2.58% -1.72% 0.84% 5.86%
09/23/1998
0.77% 0.75%
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $29.27
$0.32
-5.57% 0.89% 3.24% 2.60% 4.26% 5.27%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $12.91
$0.14
-5.45% 1.30% 3.61% 2.93% 4.59% 5.60%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $37.05
$0.32
-7.70% 1.23% 4.50% 3.46% 5.98% 6.36%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $14.03
$0.13
-7.66% 1.59% 4.90% 3.84% 6.36% 6.74%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $39.36
$0.46
-15.60% -4.80% 5.06% 4.47% 6.88% 6.56%
01/01/2000
0.90% 0.90%
Pro-Mix® Maximum Term CIT - U $15.34
$0.18
-15.51% -4.39% 5.49% 4.86% 7.27% 6.94%
01/01/2000
0.49% 0.49%
Pro-Mix® Moderate Term CIT - S $32.14
$0.29
-6.13% 1.94% 4.06% 2.99% 5.18% 5.70%
01/01/2000
0.90% 0.90%
Pro-Mix® Moderate Term CIT - U $13.40
$0.12
-6.05% 2.30% 4.46% 3.37% 5.56% 6.08%
01/01/2000
0.49% 0.49%
Retirement Target 2015 CIT - I $14.78
$0.16
-5.43% 1.49% 3.80% 2.85% 5.27% 6.05%
01/01/2000
0.73% 0.69%
Retirement Target 2015 CIT - S $14.37
$0.16
-5.45% 1.31% 3.58% 2.61% 5.00% 5.76%
01/01/2000
0.93% 0.89%
Retirement Target 2015 CIT - U1 $11.87
$0.13
-5.36% 1.77% 4.02% 3.06% 5.49% 6.27%
01/01/2000
0.53% 0.49%
Retirement Target 2020 CIT - I $17.92
$0.16
-6.10% 2.19% 4.38% 3.30% 5.75% 6.31%
01/01/2000
0.69% 0.69%
Retirement Target 2020 CIT - S $23.69
$0.21
-6.14% 1.92% 4.14% 3.03% 5.46% 6.02%
01/01/2000
0.89% 0.89%
Retirement Target 2020 CIT - U1 $12.18
$0.11
-6.09% 2.36% 4.57% 3.49% 5.96% 6.52%
01/01/2000
0.49% 0.49%
Retirement Target 2025 CIT - I $16.21
$0.14
-6.49% 2.10% 4.64% 3.49% 6.23% 6.35%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $15.71
$0.14
-6.57% 1.89% 4.43% 3.24% 5.98% 6.07%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $12.28
$0.11
-6.43% 2.35% 4.85% 3.69% 6.47% 6.58%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $18.66
$0.17
-7.68% 1.54% 5.15% 4.03% 6.67% 6.63%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $25.89
$0.24
-7.73% 1.35% 4.93% 3.78% 6.39% 6.33%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $12.73
$0.11
-7.68% 1.68% 5.36% 4.22% 6.87% 6.83%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $17.81
$0.18
-9.72% 0.06% 5.33% 4.30% 6.47% 6.47%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $17.19
$0.17
-9.73% -0.12% 5.09% 4.05% 6.21% 6.18%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $12.84
$0.12
-9.63% 0.33% 5.53% 4.52% 6.71% 6.69%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $18.96
$0.20
-11.67% -1.43% 5.50% 4.58% 6.90% 6.68%
01/01/2000
0.69% 0.69%
Retirement Target 2040 CIT - S $26.41
$0.28
-11.67% -1.58% 5.29% 4.33% 6.62% 6.39%
01/01/2000
0.89% 0.89%
Retirement Target 2040 CIT - U1 $13.18
$0.14
-11.63% -1.27% 5.70% 4.79% 7.11% 6.90%
01/01/2000
0.49% 0.49%
Retirement Target 2045 CIT - I $19.04
$0.21
-13.59% -2.87% 5.59% 4.80% 7.15% 6.80%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $18.30
$0.20
-13.68% -3.09% 5.36% 4.54% 6.87% 6.51%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $13.20
$0.15
-13.56% -2.74% 5.79% 4.98% 7.36% 7.01%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $19.47
$0.23
-15.55% -4.60% 5.28% 4.68% 7.11% 6.78%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $19.29
$0.22
-15.59% -4.79% 5.06% 4.42% 6.82% 6.50%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $13.20
$0.16
-15.51% -4.40% 5.48% 4.90% 7.33% 7.02%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $18.17
$0.21
-15.57% -4.59% 5.29% 4.69% 7.03% 6.74%
01/01/2000
0.74% 0.69%
Retirement Target 2055 CIT - S $18.14
$0.22
-15.63% -4.82% 5.06% 4.43% 6.73% 6.44%
01/01/2000
0.94% 0.89%
Retirement Target 2055 CIT - U1 $13.20
$0.15
-15.49% -4.33% 5.51% 4.92% 7.24% 6.95%
01/01/2000
0.54% 0.49%
Retirement Target 2060 CIT - I $14.38
$0.17
-15.54% -4.60% 5.32% 4.73% 7.13% 6.79%
01/01/2000
0.80% 0.69%
Retirement Target 2060 CIT - S $14.24
$0.16
-15.61% -4.85% 5.07% 4.46% 6.84% 6.49%
01/01/2000
0.99% 0.89%
Retirement Target 2060 CIT - U1 $14.14
$0.16
-15.49% -4.40% 5.51% 4.92% 7.33% 7.00%
01/01/2000
0.59% 0.49%
Retirement Target Income CIT - I $17.92
$0.20
-5.51% 1.11% 3.42% 2.75% 4.43% 5.44%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $20.35
$0.22
-5.52% 0.92% 3.19% 2.51% 4.15% 5.15%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $11.88
$0.13
-5.43% 1.32% 3.61% 2.95% 4.64% 5.65%
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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