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 12/08/2025) |
Average Annual Return (as of 11/30/2025) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Global Equity CIT - Class I |
$29.70
-$0.13 |
13.39% | 9.88% | 14.79% | 9.13% | 11.34% | 7.89% (05/01/2006) |
0.75% | --- | |
| Global Equity CIT - Class Z |
$43.84
-$0.19 |
14.17% | 10.70% | 15.63% | 9.95% | 12.17% | 8.70% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$37.81
-$0.06 |
7.85% | 6.37% | 6.62% | 3.02% | 4.52% | 5.28% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.03
-$0.03 |
8.17% | 6.68% | 7.03% | 3.40% | 4.90% | 5.62% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$55.76
-$0.13 |
9.46% | 6.73% | 9.18% | 4.80% | 6.84% | 6.81% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$21.61
-$0.05 |
9.90% | 7.18% | 9.63% | 5.24% | 7.27% | 7.20% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$75.11
-$0.19 |
10.88% | 7.32% | 12.54% | 7.76% | 10.06% | 8.00% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$29.96
-$0.07 |
11.31% | 7.78% | 13.01% | 8.22% | 10.50% | 8.40% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$44.79
-$0.08 |
8.75% | 6.45% | 8.10% | 3.81% | 5.66% | 5.94% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.12
-$0.04 |
9.17% | 6.86% | 8.55% | 4.24% | 6.08% | 6.33% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$23.15
-$0.05 |
8.97% | 6.57% | 8.43% | 4.14% | 6.22% | 6.56% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.21
-$0.04 |
8.80% | 6.46% | 8.23% | 3.94% | 6.01% | 6.30% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.75
-$0.03 |
9.15% | 6.85% | 8.66% | 4.35% | 6.45% | 6.78% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$27.98
-$0.06 |
9.40% | 6.82% | 8.99% | 4.72% | 7.08% | 7.00% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$38.39
-$0.08 |
9.17% | 6.60% | 8.76% | 4.50% | 6.85% | 6.72% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$19.31
-$0.05 |
9.57% | 7.03% | 9.20% | 4.92% | 7.28% | 7.21% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$28.35
-$0.06 |
9.74% | 6.93% | 9.77% | 5.43% | 7.90% | 7.14% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$27.05
-$0.07 |
9.58% | 6.73% | 9.57% | 5.22% | 7.67% | 6.87% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$20.68
-$0.04 |
9.93% | 7.14% | 10.00% | 5.63% | 8.10% | 7.36% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$32.54
-$0.07 |
10.45% | 7.25% | 11.47% | 6.53% | 8.88% | 7.63% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$44.81
-$0.11 |
10.26% | 7.02% | 11.25% | 6.32% | 8.64% | 7.35% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$22.88
-$0.05 |
10.64% | 7.42% | 11.69% | 6.74% | 9.10% | 7.85% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$35.22
-$0.08 |
11.09% | 7.55% | 12.79% | 7.58% | 9.83% | 8.05% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$33.47
-$0.08 |
10.92% | 7.35% | 12.56% | 7.36% | 9.60% | 7.77% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$24.70
-$0.06 |
11.33% | 7.82% | 13.02% | 7.80% | 10.05% | 8.26% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$37.50
-$0.09 |
11.13% | 7.58% | 12.79% | 7.95% | 10.26% | 8.22% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$36.74
-$0.09 |
10.91% | 7.34% | 12.57% | 7.73% | 10.02% | 7.95% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$25.72
-$0.06 |
11.31% | 7.81% | 13.01% | 8.17% | 10.49% | 8.46% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$35.07
-$0.09 |
11.10% | 7.55% | 12.78% | 7.99% | 10.29% | 8.20% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$34.62
-$0.08 |
10.91% | 7.36% | 12.56% | 7.78% | 10.05% | 7.91% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$25.78
-$0.06 |
11.28% | 7.79% | 13.00% | 8.21% | 10.52% | 8.41% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$27.82
-$0.07 |
11.12% | 7.55% | 12.79% | 7.99% | 10.34% | 8.25% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$27.26
-$0.07 |
10.87% | 7.33% | 12.55% | 7.78% | 10.09% | 7.69% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$27.69
-$0.06 |
11.31% | 7.76% | 13.01% | 8.21% | 10.55% | 8.46% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class I |
$0.00
$0.00 |
--- | --- | --- | --- | --- | --- (---) |
0.71% | 0.69% | --- |
| Retirement Target 2065 CIT - Class S |
$10.31
-$0.03 |
--- | --- | --- | --- | --- | 2.49% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.32
-$0.02 |
--- | --- | --- | --- | --- | --- (---) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$23.57
-$0.04 |
8.50% | 6.54% | 7.58% | 3.36% | 4.78% | 5.48% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.48
-$0.05 |
8.28% | 6.33% | 7.35% | 3.16% | 4.56% | 5.21% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.81
-$0.03 |
8.64% | 6.73% | 7.78% | 3.57% | 4.99% | 5.69% (01/01/2000) |
0.50% | 0.49% | |
Disciplined Value 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.