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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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$32.42
$0.13
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as of 02/02/2023
as of 12/31/2022
$14.45
$0.06
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as of 02/02/2023
as of 12/31/2022
$45.01
$0.40
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as of 02/02/2023
as of 12/31/2022
$17.24
$0.15
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as of 02/02/2023
as of 12/31/2022
$37.06
$0.25
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as of 02/02/2023
as of 12/31/2022
$15.63
$0.10
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as of 02/02/2023
as of 12/31/2022
$20.78
$0.12
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as of 02/02/2023
as of 12/31/2022
$27.32
$0.16
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as of 02/02/2023
as of 12/31/2022
$14.20
$0.08
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as of 02/02/2023
as of 12/31/2022
$19.00
$0.13
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as of 02/02/2023
as of 12/31/2022
$18.32
$0.12
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as of 02/02/2023
as of 12/31/2022
$14.47
$0.09
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as of 02/02/2023
as of 12/31/2022
$22.67
$0.18
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as of 02/02/2023
as of 12/31/2022
$31.28
$0.25
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as of 02/02/2023
as of 12/31/2022
$15.56
$0.12
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as of 02/02/2023
as of 12/31/2022
$22.50
$0.23
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as of 02/02/2023
as of 12/31/2022
$21.60
$0.22
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as of 02/02/2023
as of 12/31/2022
$16.32
$0.17
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as of 02/02/2023
as of 12/31/2022
$24.69
$0.33
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as of 02/02/2023
as of 12/31/2022
$34.20
$0.46
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as of 02/02/2023
as of 12/31/2022
$17.26
$0.23
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as of 02/02/2023
as of 12/31/2022
$25.84
$0.40
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as of 02/02/2023
as of 12/31/2022
$24.70
$0.38
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as of 02/02/2023
as of 12/31/2022
$18.02
$0.28
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as of 02/02/2023
as of 12/31/2022
$27.52
$0.43
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as of 02/02/2023
as of 12/31/2022
$27.12
$0.42
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as of 02/02/2023
as of 12/31/2022
$18.77
$0.29
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as of 02/02/2023
as of 12/31/2022
$25.74
$0.40
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as of 02/02/2023
as of 12/31/2022
$25.55
$0.39
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as of 02/02/2023
as of 12/31/2022
$18.81
$0.29
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as of 02/02/2023
as of 12/31/2022
$20.42
$0.32
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as of 02/02/2023
as of 12/31/2022
$20.12
$0.31
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as of 02/02/2023
as of 12/31/2022
$20.20
$0.31
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as of 02/02/2023
as of 12/31/2022
$19.74
$0.10
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as of 02/02/2023
as of 12/31/2022
$22.31
$0.12
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as of 02/02/2023
as of 12/31/2022
$13.17
$0.07
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as of 02/02/2023
as of 12/31/2022
| Daily Price (as of 02/02/2023) |
Average Annual Return (as of 12/31/2022) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
Equity |
||||||||||
| Disciplined Value CIT - U |
$17.05 $0.03 |
--- | -4.04% | 6.35% | 7.56% | 11.83% | 12.56% 10/01/2011 |
0.26% | 0.25% | --- |
| Global Equity CIT - I |
$20.92 $0.36 |
--- | -21.38% | 4.91% | 7.27% | 8.96% | 6.36% 05/01/2006 |
0.76% | 0.75% | |
| Global Equity CIT - Z |
$30.23 $0.53 |
--- | -21.42% | 4.90% | 7.24% | 8.95% | 6.35% 05/01/2006 |
--- | --- | |
Multi-Asset Class |
||||||||||
| Pro-Mix® Conservative Term CIT - S |
$32.42 $0.13 |
--- | -10.83% | 1.25% | 2.79% | 3.50% | 5.06% 01/01/2000 |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - U |
$14.45 $0.06 |
--- | -10.47% | 1.64% | 3.17% | 3.85% | 5.39% 01/01/2000 |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - S |
$45.01 $0.40 |
--- | -16.48% | 3.16% | 4.67% | 5.68% | 6.38% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - U |
$17.24 $0.15 |
--- | -16.15% | 3.57% | 5.11% | 6.09% | 6.77% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - S |
$55.46 $0.86 |
--- | -20.39% | 4.96% | 6.78% | 8.53% | 7.21% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - U |
$21.86 $0.34 |
--- | -20.06% | 5.40% | 7.23% | 8.95% | 7.60% 01/01/2000 |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - S |
$37.06 $0.25 |
--- | -14.52% | 2.06% | 3.70% | 4.48% | 5.58% 01/01/2000 |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - U |
$15.63 $0.10 |
--- | -14.18% | 2.49% | 4.12% | 4.88% | 5.96% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - I |
$20.78 $0.12 |
--- | -13.62% | 2.41% | 4.01% | 5.00% | 6.15% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - S |
$27.32 $0.16 |
--- | -13.80% | 2.22% | 3.81% | 4.75% | 5.87% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2020 CIT - U1 |
$14.20 $0.08 |
--- | -13.43% | 2.60% | 4.21% | 5.21% | 6.37% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2025 CIT - I |
$19.00 $0.13 |
--- | -14.92% | 2.48% | 4.17% | 5.46% | 6.22% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - S |
$18.32 $0.12 |
--- | -15.09% | 2.30% | 3.99% | 5.23% | 5.95% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - U1 |
$14.47 $0.09 |
--- | -14.75% | 2.71% | 4.40% | 5.69% | 6.44% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - I |
$22.67 $0.18 |
--- | -15.91% | 3.28% | 4.90% | 6.35% | 6.63% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - S |
$31.28 $0.25 |
--- | -16.08% | 3.08% | 4.70% | 6.09% | 6.34% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - U1 |
$15.56 $0.12 |
--- | -15.72% | 3.50% | 5.12% | 6.56% | 6.84% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - I |
$22.50 $0.23 |
--- | -17.41% | 3.75% | 5.46% | 7.07% | 6.66% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - S |
$21.60 $0.22 |
--- | -17.60% | 3.56% | 5.25% | 6.81% | 6.38% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - U1 |
$16.32 $0.17 |
--- | -17.24% | 3.96% | 5.66% | 7.28% | 6.88% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - I |
$24.69 $0.33 |
--- | -19.29% | 3.76% | 5.72% | 7.66% | 6.95% 01/01/2000 |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - S |
$34.20 $0.46 |
--- | -19.46% | 3.57% | 5.51% | 7.40% | 6.66% 01/01/2000 |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - U1 |
$17.26 $0.23 |
--- | -19.13% | 3.98% | 5.92% | 7.87% | 7.16% 01/01/2000 |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - I |
$25.84 $0.40 |
--- | -20.11% | 4.32% | 6.30% | 8.29% | 7.23% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - S |
$24.70 $0.38 |
--- | -20.25% | 4.12% | 6.10% | 8.04% | 6.95% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - U1 |
$18.02 $0.28 |
--- | -19.93% | 4.54% | 6.52% | 8.50% | 7.44% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - I |
$27.52 $0.43 |
--- | -20.19% | 5.12% | 6.96% | 8.74% | 7.42% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - S |
$27.12 $0.42 |
--- | -20.35% | 4.89% | 6.74% | 8.48% | 7.15% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - U1 |
$18.77 $0.29 |
--- | -20.05% | 5.33% | 7.17% | 8.97% | 7.66% 01/01/2000 |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - I |
$25.74 $0.40 |
--- | -20.22% | 5.18% | 7.00% | 8.71% | 7.40% 01/01/2000 |
0.74% | 0.69% | |
| Retirement Target 2055 CIT - S |
$25.55 $0.39 |
--- | -20.36% | 4.98% | 6.79% | 8.45% | 7.11% 01/01/2000 |
0.94% | 0.89% | |
| Retirement Target 2055 CIT - U1 |
$18.81 $0.29 |
--- | -20.05% | 5.39% | 7.22% | 8.93% | 7.61% 01/01/2000 |
0.54% | 0.49% | |
| Retirement Target 2060 CIT - I |
$20.42 $0.32 |
--- | -20.22% | 5.27% | 7.07% | 8.81% | 7.45% 01/01/2000 |
0.76% | 0.69% | |
| Retirement Target 2060 CIT - S |
$20.12 $0.31 |
--- | -20.39% | 5.07% | 6.86% | 8.55% | 7.17% 01/01/2000 |
0.96% | 0.89% | |
| Retirement Target 2060 CIT - U1 |
$20.20 $0.31 |
--- | -20.05% | 5.49% | 7.28% | 9.02% | 7.66% 01/01/2000 |
0.56% | 0.49% | |
| Retirement Target Income CIT - I |
$19.74 $0.10 |
--- | -12.19% | 0.85% | 2.61% | 3.49% | 5.15% 01/01/2000 |
0.71% | 0.69% | |
| Retirement Target Income CIT - S |
$22.31 $0.12 |
--- | -12.38% | 0.65% | 2.39% | 3.23% | 4.87% 01/01/2000 |
0.91% | 0.89% | |
| Retirement Target Income CIT - U1 |
$13.17 $0.07 |
--- | -12.00% | 1.06% | 2.81% | 3.69% | 5.36% 01/01/2000 |
0.51% | 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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