Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.

Disciplined Value CIT - Class U

Daily NAV

-$0.12

YTD Return

19.99%

as of 12/06/2024

Global Equity CIT - Class I

Daily NAV

$0.16

YTD Return

16.24%

as of 12/06/2024

Global Equity CIT - Class Z

Daily NAV

$0.23

YTD Return

17.05%

as of 12/06/2024

Pro-Mix® Conservative Term CIT - Class S

Daily NAV

$0.11

YTD Return

5.60%

as of 12/06/2024

Pro-Mix® Conservative Term CIT - Class U

Daily NAV

$0.05

YTD Return

6.10%

as of 12/06/2024

Pro-Mix® Extended Term CIT - Class S

Daily NAV

$0.26

YTD Return

10.26%

as of 12/06/2024

Pro-Mix® Extended Term CIT - Class U

Daily NAV

$0.10

YTD Return

10.69%

as of 12/06/2024

Pro-Mix® Maximum Term CIT - Class S

Daily NAV

$0.34

YTD Return

16.02%

as of 12/06/2024

Pro-Mix® Maximum Term CIT - Class U

Daily NAV

$0.14

YTD Return

16.44%

as of 12/06/2024

Pro-Mix® Moderate Term CIT - Class S

Daily NAV

$0.18

YTD Return

8.52%

as of 12/06/2024

Pro-Mix® Moderate Term CIT - Class U

Daily NAV

$0.08

YTD Return

9.00%

as of 12/06/2024

Retirement Target 2020 CIT - Class I

Daily NAV

$0.09

YTD Return

7.62%

as of 12/06/2024

Retirement Target 2020 CIT - Class S

Daily NAV

$0.13

YTD Return

7.42%

as of 12/06/2024

Retirement Target 2020 CIT - Class U1

Daily NAV

$0.07

YTD Return

7.78%

as of 12/06/2024

Retirement Target 2025 CIT - Class I

Daily NAV

$0.10

YTD Return

8.96%

as of 12/06/2024

Retirement Target 2025 CIT - Class S

Daily NAV

$0.10

YTD Return

8.74%

as of 12/06/2024

Retirement Target 2025 CIT - Class U1

Daily NAV

$0.08

YTD Return

9.12%

as of 12/06/2024

Retirement Target 2030 CIT - Class I

Daily NAV

$0.13

YTD Return

9.79%

as of 12/06/2024

Retirement Target 2030 CIT - Class S

Daily NAV

$0.17

YTD Return

9.56%

as of 12/06/2024

Retirement Target 2030 CIT - Class U1

Daily NAV

$0.08

YTD Return

9.98%

as of 12/06/2024

Retirement Target 2035 CIT - Class I

Daily NAV

$0.13

YTD Return

11.04%

as of 12/06/2024

Retirement Target 2035 CIT - Class S

Daily NAV

$0.12

YTD Return

10.82%

as of 12/06/2024

Retirement Target 2035 CIT - Class U1

Daily NAV

$0.09

YTD Return

11.22%

as of 12/06/2024

Retirement Target 2040 CIT - Class I

Daily NAV

$0.15

YTD Return

13.88%

as of 12/06/2024

Retirement Target 2040 CIT - Class S

Daily NAV

$0.21

YTD Return

13.71%

as of 12/06/2024

Retirement Target 2040 CIT - Class U1

Daily NAV

$0.11

YTD Return

14.15%

as of 12/06/2024

Retirement Target 2045 CIT - Class I

Daily NAV

$0.17

YTD Return

16.25%

as of 12/06/2024

Retirement Target 2045 CIT - Class S

Daily NAV

$0.16

YTD Return

16.02%

as of 12/06/2024

Retirement Target 2045 CIT - Class U1

Daily NAV

$0.12

YTD Return

16.44%

as of 12/06/2024

Retirement Target 2050 CIT - Class I

Daily NAV

$0.18

YTD Return

16.22%

as of 12/06/2024

Retirement Target 2050 CIT - Class S

Daily NAV

$0.17

YTD Return

16.02%

as of 12/06/2024

Retirement Target 2050 CIT - Class U1

Daily NAV

$0.12

YTD Return

16.41%

as of 12/06/2024

Retirement Target 2055 CIT - Class I

Daily NAV

$0.17

YTD Return

16.24%

as of 12/06/2024

Retirement Target 2055 CIT - Class S

Daily NAV

$0.16

YTD Return

16.03%

as of 12/06/2024

Retirement Target 2055 CIT - Class U1

Daily NAV

$0.12

YTD Return

16.43%

as of 12/06/2024

Retirement Target 2060 CIT - Class I

Daily NAV

$0.13

YTD Return

16.24%

as of 12/06/2024

Retirement Target 2060 CIT - Class S

Daily NAV

$0.13

YTD Return

16.00%

as of 12/06/2024

Retirement Target 2060 CIT - Class U1

Daily NAV

$0.12

YTD Return

16.48%

as of 12/06/2024

Retirement Target Income CIT - Class I

Daily NAV

$0.08

YTD Return

7.36%

as of 12/06/2024

Retirement Target Income CIT - Class S

Daily NAV

$0.10

YTD Return

7.17%

as of 12/06/2024

Retirement Target Income CIT - Class U1

Daily NAV

$0.06

YTD Return

7.53%

as of 12/06/2024

Daily Price
(as of 12/06/2024)
Average Annual Return
(as of 11/30/2024)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Multi-Asset Class
Fixed Income
Daily Price
(as of 12/06/2024)
Average Annual Return
(as of 11/30/2024)
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
$20.72
-$0.12
19.99% 27.63% 9.20% 9.53% 9.94% 12.73%
(10/01/2011)
0.26% 0.25%
Global Equity CIT - Class I
$27.53
$0.16
16.24% 21.88% 5.71% 11.55% 10.24% 7.78%
(05/01/2006)
0.76% 0.75%
Global Equity CIT - Class Z
$40.33
$0.23
17.05% 22.77% 6.50% 12.38% 11.08% 8.59%
(05/01/2006)
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - Class S
$35.85
$0.11
5.60% 9.02% 1.25% 3.73% 3.65% 5.24%
(01/01/2000)
0.88% 0.85%
Pro-Mix® Conservative Term CIT - Class U
$16.09
$0.05
6.10% 9.51% 1.66% 4.13% 4.02% 5.57%
(01/01/2000)
0.52% 0.49%
Pro-Mix® Extended Term CIT - Class S
$52.79
$0.26
10.26% 15.24% 2.17% 6.82% 5.76% 6.81%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Extended Term CIT - Class U
$20.38
$0.10
10.69% 15.69% 2.61% 7.26% 6.18% 7.20%
(01/01/2000)
0.50% 0.49%
Pro-Mix® Maximum Term CIT - Class S
$70.56
$0.34
16.02% 21.61% 4.52% 10.47% 8.92% 8.03%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Maximum Term CIT - Class U
$28.03
$0.14
16.44% 22.13% 4.96% 10.91% 9.36% 8.43%
(01/01/2000)
0.50% 0.49%
Pro-Mix® Moderate Term CIT - Class S
$42.48
$0.18
8.52% 12.88% 1.61% 5.35% 4.68% 5.92%
(01/01/2000)
0.91% 0.90%
Pro-Mix® Moderate Term CIT - Class U
$18.06
$0.08
9.00% 13.41% 2.05% 5.79% 5.09% 6.31%
(01/01/2000)
0.50% 0.49%
Retirement Target 2020 CIT - Class I
$23.59
$0.09
7.62% 11.67% 1.52% 5.31% 4.79% 6.40%
(01/01/2000)
0.70% 0.69%
Retirement Target 2020 CIT - Class S
$30.90
$0.13
7.42% 11.48% 1.31% 5.09% 4.55% 6.12%
(01/01/2000)
0.90% 0.89%
Retirement Target 2020 CIT - Class U1
$16.18
$0.07
7.78% 11.91% 1.72% 5.51% 5.00% 6.61%
(01/01/2000)
0.50% 0.49%
Retirement Target 2025 CIT - Class I
$21.93
$0.10
8.96% 13.44% 1.83% 5.85% 5.18% 6.56%
(01/01/2000)
0.71% 0.69%
Retirement Target 2025 CIT - Class S
$21.07
$0.10
8.74% 13.21% 1.63% 5.64% 4.95% 6.29%
(01/01/2000)
0.91% 0.89%
Retirement Target 2025 CIT - Class U1
$16.77
$0.08
9.12% 13.66% 2.02% 6.06% 5.39% 6.78%
(01/01/2000)
0.51% 0.49%
Retirement Target 2030 CIT - Class I
$26.47
$0.13
9.79% 14.58% 2.12% 6.76% 6.01% 7.01%
(01/01/2000)
0.70% 0.69%
Retirement Target 2030 CIT - Class S
$36.39
$0.17
9.56% 14.36% 1.91% 6.54% 5.78% 6.72%
(01/01/2000)
0.90% 0.89%
Retirement Target 2030 CIT - Class U1
$18.23
$0.08
9.98% 14.79% 2.32% 6.97% 6.22% 7.22%
(01/01/2000)
0.50% 0.49%
Retirement Target 2035 CIT - Class I
$26.80
$0.13
11.04% 16.13% 2.56% 7.70% 6.83% 7.15%
(01/01/2000)
0.71% 0.69%
Retirement Target 2035 CIT - Class S
$25.62
$0.12
10.82% 15.88% 2.35% 7.48% 6.59% 6.88%
(01/01/2000)
0.91% 0.89%
Retirement Target 2035 CIT - Class U1
$19.50
$0.09
11.22% 16.31% 2.77% 7.91% 7.03% 7.37%
(01/01/2000)
0.51% 0.49%
Retirement Target 2040 CIT - Class I
$30.64
$0.15
13.88% 19.30% 3.68% 8.91% 7.77% 7.65%
(01/01/2000)
0.70% 0.69%
Retirement Target 2040 CIT - Class S
$42.28
$0.21
13.71% 19.07% 3.47% 8.69% 7.53% 7.36%
(01/01/2000)
0.90% 0.89%
Retirement Target 2040 CIT - Class U1
$21.50
$0.11
14.15% 19.60% 3.90% 9.13% 8.00% 7.86%
(01/01/2000)
0.50% 0.49%
Retirement Target 2045 CIT - Class I
$33.02
$0.17
16.25% 21.88% 4.69% 10.10% 8.70% 8.07%
(01/01/2000)
0.71% 0.69%
Retirement Target 2045 CIT - Class S
$31.44
$0.16
16.02% 21.64% 4.48% 9.88% 8.46% 7.79%
(01/01/2000)
0.91% 0.89%
Retirement Target 2045 CIT - Class U1
$23.11
$0.12
16.44% 22.09% 4.88% 10.32% 8.90% 8.28%
(01/01/2000)
0.51% 0.49%
Retirement Target 2050 CIT - Class I
$35.16
$0.18
16.22% 21.88% 4.73% 10.63% 9.13% 8.24%
(01/01/2000)
0.71% 0.69%
Retirement Target 2050 CIT - Class S
$34.52
$0.17
16.02% 21.67% 4.54% 10.42% 8.88% 7.98%
(01/01/2000)
0.91% 0.89%
Retirement Target 2050 CIT - Class U1
$24.06
$0.12
16.41% 22.14% 4.94% 10.86% 9.35% 8.48%
(01/01/2000)
0.51% 0.49%
Retirement Target 2055 CIT - Class I
$32.89
$0.17
16.24% 21.89% 4.75% 10.68% 9.16% 8.22%
(01/01/2000)
0.72% 0.69%
Retirement Target 2055 CIT - Class S
$32.52
$0.16
16.03% 21.64% 4.53% 10.47% 8.90% 7.93%
(01/01/2000)
0.92% 0.89%
Retirement Target 2055 CIT - Class U1
$24.12
$0.12
16.43% 22.09% 4.95% 10.89% 9.37% 8.44%
(01/01/2000)
0.52% 0.49%
Retirement Target 2060 CIT - Class I
$26.09
$0.13
16.24% 21.89% 4.75% 10.73% 9.20% 8.28%
(01/01/2000)
0.73% 0.69%
Retirement Target 2060 CIT - Class S
$25.61
$0.13
16.00% 21.68% 4.53% 10.53% 8.92% 7.70%
(01/01/2000)
0.93% 0.89%
Retirement Target 2060 CIT - Class U1
$25.90
$0.12
16.48% 22.13% 4.96% 10.97% 9.41% 8.49%
(01/01/2000)
0.53% 0.49%
Retirement Target Income CIT - Class I
$22.31
$0.08
7.36% 11.23% 1.71% 4.07% 3.91% 5.44%
(01/01/2000)
0.71% 0.69%
Retirement Target Income CIT - Class S
$25.12
$0.10
7.17% 11.03% 1.51% 3.87% 3.67% 5.17%
(01/01/2000)
0.91% 0.89%
Retirement Target Income CIT - Class U1
$14.94
$0.06
7.53% 11.49% 1.91% 4.28% 4.11% 5.65%
(01/01/2000)
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.

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