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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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$30.29
$0.03
---
as of 01/17/2020
as of 12/31/2019
$13.35
$0.01
---
as of 01/17/2020
as of 12/31/2019
$39.16
$0.04
---
as of 01/17/2020
as of 12/31/2019
$14.81
$0.02
---
as of 01/17/2020
as of 12/31/2019
$33.53
$0.03
---
as of 01/17/2020
as of 12/31/2019
$13.97
$0.01
---
as of 01/17/2020
as of 12/31/2019
$15.29
$0.02
---
as of 01/17/2020
as of 12/31/2019
$14.87
$0.01
---
as of 01/17/2020
as of 12/31/2019
$12.28
$0.01
---
as of 01/17/2020
as of 12/31/2019
$18.69
$0.01
---
as of 01/17/2020
as of 12/31/2019
$24.72
$0.02
---
as of 01/17/2020
as of 12/31/2019
$12.69
$0.00
---
as of 01/17/2020
as of 12/31/2019
$16.96
$0.01
---
as of 01/17/2020
as of 12/31/2019
$16.45
$0.02
---
as of 01/17/2020
as of 12/31/2019
$12.84
$0.01
---
as of 01/17/2020
as of 12/31/2019
$19.71
$0.03
---
as of 01/17/2020
as of 12/31/2019
$27.36
$0.04
---
as of 01/17/2020
as of 12/31/2019
$13.44
$0.02
---
as of 01/17/2020
as of 12/31/2019
$19.16
$0.03
---
as of 01/17/2020
as of 12/31/2019
$18.50
$0.03
---
as of 01/17/2020
as of 12/31/2019
$13.81
$0.02
---
as of 01/17/2020
as of 12/31/2019
$20.79
$0.04
---
as of 01/17/2020
as of 12/31/2019
$28.97
$0.05
---
as of 01/17/2020
as of 12/31/2019
$14.45
$0.03
---
as of 01/17/2020
as of 12/31/2019
$21.28
$0.04
---
as of 01/17/2020
as of 12/31/2019
$20.47
$0.05
---
as of 01/17/2020
as of 12/31/2019
$14.75
$0.03
---
as of 01/17/2020
as of 12/31/2019
$22.19
$0.05
---
as of 01/17/2020
as of 12/31/2019
$22.00
$0.05
---
as of 01/17/2020
as of 12/31/2019
$15.04
$0.04
---
as of 01/17/2020
as of 12/31/2019
$20.72
$0.05
---
as of 01/17/2020
as of 12/31/2019
$20.69
$0.05
---
as of 01/17/2020
as of 12/31/2019
$15.05
$0.04
---
as of 01/17/2020
as of 12/31/2019
$16.39
$0.03
---
as of 01/17/2020
as of 12/31/2019
$16.25
$0.04
---
as of 01/17/2020
as of 12/31/2019
$16.12
$0.04
---
as of 01/17/2020
as of 12/31/2019
$18.54
$0.02
---
as of 01/17/2020
as of 12/31/2019
$21.07
$0.02
---
as of 01/17/2020
as of 12/31/2019
$12.29
$0.01
---
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 |
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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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