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 06/01/2023) |
Average Annual Return (as of 04/30/2023) |
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 |
$15.88
$0.13 |
-0.60% | 0.79% | 12.88% | 7.76% | 10.15% | 12.12% (06/06/2017) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$21.11
$0.09 |
13.12% | 3.20% | 12.42% | 9.73% | 9.42% | 7.01% (01/21/2014) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$30.58
$0.13 |
13.15% | 3.17% | 12.41% | 9.71% | 9.42% | 7.00% (11/16/2012) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$32.40
$0.07 |
4.63% | 0.65% | 3.01% | 4.08% | 3.48% | 5.19% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$14.45
$0.03 |
4.76% | 1.04% | 3.38% | 4.47% | 3.84% | 5.52% (10/15/2013) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$44.83
$0.16 |
7.42% | 0.13% | 5.81% | 6.39% | 5.72% | 6.62% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$17.19
$0.06 |
7.58% | 0.52% | 6.25% | 6.83% | 6.12% | 7.00% (10/15/2013) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$55.07
$0.17 |
9.89% | 0.73% | 10.62% | 8.75% | 8.60% | 7.54% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$21.74
$0.07 |
9.98% | 1.11% | 11.06% | 9.18% | 9.01% | 7.93% (10/15/2013) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$36.95
$0.11 |
6.19% | 0.38% | 4.14% | 5.22% | 4.53% | 5.77% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$15.61
$0.05 |
6.36% | 0.77% | 4.57% | 5.66% | 4.93% | 6.15% (10/15/2013) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$20.75
$0.06 |
5.88% | 0.53% | 4.34% | 5.46% | 4.94% | 6.32% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$27.26
$0.08 |
5.78% | 0.33% | 4.14% | 5.24% | 4.69% | 6.04% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$14.19
$0.04 |
5.94% | 0.71% | 4.54% | 5.65% | 5.15% | 6.54% (05/14/2015) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$18.96
$0.07 |
6.53% | 0.37% | 4.67% | 5.72% | 5.39% | 6.42% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$18.27
$0.06 |
6.48% | 0.22% | 4.51% | 5.53% | 5.16% | 6.15% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$14.45
$0.05 |
6.67% | 0.62% | 4.91% | 5.95% | 5.62% | 6.64% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$22.60
$0.08 |
7.16% | 0.26% | 5.83% | 6.50% | 6.26% | 6.85% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$31.16
$0.10 |
7.09% | 0.06% | 5.63% | 6.30% | 6.01% | 6.56% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$15.52
$0.05 |
7.20% | 0.45% | 6.04% | 6.72% | 6.47% | 7.06% (04/17/2015) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$22.41
$0.08 |
7.98% | 0.31% | 7.12% | 7.17% | 7.02% | 6.91% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$21.49
$0.07 |
7.92% | 0.09% | 6.90% | 6.95% | 6.77% | 6.63% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$16.26
$0.05 |
8.04% | 0.49% | 7.32% | 7.36% | 7.23% | 7.13% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$24.56
$0.08 |
9.17% | 0.57% | 8.03% | 7.58% | 7.67% | 7.25% (05/31/2007) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$34.00
$0.11 |
9.10% | 0.35% | 7.82% | 7.37% | 7.42% | 6.96% (01/06/2005) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$17.18
$0.06 |
9.27% | 0.76% | 8.26% | 7.80% | 7.89% | 7.46% (04/17/2015) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$25.68
$0.08 |
9.93% | 0.90% | 9.38% | 8.27% | 8.37% | 7.56% (08/03/2012) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$24.53
$0.08 |
9.81% | 0.69% | 9.16% | 8.05% | 8.11% | 7.28% (08/17/2012) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$17.92
$0.06 |
9.98% | 1.12% | 9.61% | 8.48% | 8.58% | 7.77% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$27.35
$0.09 |
9.88% | 0.88% | 10.76% | 8.91% | 8.80% | 7.75% (05/31/2007) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$26.93
$0.08 |
9.87% | 0.70% | 10.53% | 8.69% | 8.54% | 7.48% (05/10/2007) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$18.66
$0.06 |
9.99% | 1.13% | 10.98% | 9.13% | 9.03% | 7.99% (05/14/2015) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$25.59
$0.09 |
9.93% | 0.90% | 10.83% | 8.96% | 8.83% | 7.73% (10/11/2012) |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$25.38
$0.08 |
9.82% | 0.71% | 10.62% | 8.74% | 8.57% | 7.43% (08/17/2012) |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$18.71
$0.06 |
9.97% | 1.13% | 11.05% | 9.17% | 9.05% | 7.94% (05/14/2015) |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$20.29
$0.06 |
9.88% | 0.84% | 10.90% | 9.01% | 8.87% | 7.78% (10/06/2015) |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$19.99
$0.07 |
9.86% | 0.70% | 10.73% | 8.81% | 8.61% | 7.49% (09/18/2015) |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$20.09
$0.06 |
9.99% | 1.10% | 11.16% | 9.25% | 9.08% | 7.99% (10/22/2015) |
0.56% | 0.49% | |
| Retirement Target Income CIT - Class I |
$19.72
$0.06 |
5.48% | 0.71% | 2.84% | 4.05% | 3.56% | 5.32% (05/31/2007) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$22.26
$0.06 |
5.46% | 0.54% | 2.65% | 3.86% | 3.31% | 5.04% (01/06/2005) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$13.16
$0.03 |
5.58% | 0.91% | 3.08% | 4.27% | 3.76% | 5.53% (04/17/2015) |
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.