Collective Investment Trusts

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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Disciplined Value CIT - U

Daily NAV

$16.33
-$0.08

YTD Return

18.68%

as of 09/16/2021

as of 08/31/2021

Global Equity CIT - I

Daily NAV

$23.59
-$0.02

YTD Return

18.09%

as of 09/16/2021

as of 08/31/2021

Global Equity CIT - Z

Daily NAV

$33.73
-$0.04

YTD Return

18.14%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Conservative Term CIT - S

Daily NAV

$34.68
-$0.07

YTD Return

5.13%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Conservative Term CIT - U

Daily NAV

$15.38
-$0.02

YTD Return

5.39%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Extended Term CIT - S

Daily NAV

$49.74
-$0.10

YTD Return

10.34%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Extended Term CIT - U

Daily NAV

$18.94
-$0.04

YTD Return

10.65%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Maximum Term CIT - S

Daily NAV

$62.11
-$0.04

YTD Return

16.38%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Maximum Term CIT - U

Daily NAV

$24.35
-$0.01

YTD Return

16.71%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Moderate Term CIT - S

Daily NAV

$40.75
-$0.07

YTD Return

7.58%

as of 09/16/2021

as of 08/31/2021

Pro-Mix® Moderate Term CIT - U

Daily NAV

$17.09
-$0.03

YTD Return

7.87%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2020 CIT - I

Daily NAV

$22.69
-$0.03

YTD Return

7.26%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2020 CIT - S

Daily NAV

$29.90
-$0.05

YTD Return

7.15%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2020 CIT - U1

Daily NAV

$15.46
-$0.02

YTD Return

7.42%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2025 CIT - I

Daily NAV

$20.89
-$0.04

YTD Return

8.32%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2025 CIT - S

Daily NAV

$20.20
-$0.04

YTD Return

8.17%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2025 CIT - U1

Daily NAV

$15.87
-$0.03

YTD Return

8.45%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2030 CIT - I

Daily NAV

$24.98
-$0.05

YTD Return

9.86%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2030 CIT - S

Daily NAV

$34.56
-$0.08

YTD Return

9.71%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2030 CIT - U1

Daily NAV

$17.10
-$0.03

YTD Return

10.00%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2035 CIT - I

Daily NAV

$24.96
-$0.04

YTD Return

11.73%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2035 CIT - S

Daily NAV

$24.02
-$0.04

YTD Return

11.62%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2035 CIT - U1

Daily NAV

$18.05
-$0.03

YTD Return

11.86%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2040 CIT - I

Daily NAV

$27.61
-$0.04

YTD Return

13.28%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2040 CIT - S

Daily NAV

$38.35
-$0.05

YTD Return

13.13%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2040 CIT - U1

Daily NAV

$19.25
-$0.02

YTD Return

13.38%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2045 CIT - I

Daily NAV

$28.90
-$0.03

YTD Return

14.79%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2045 CIT - S

Daily NAV

$27.70
-$0.03

YTD Return

14.67%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2045 CIT - U1

Daily NAV

$20.10
-$0.02

YTD Return

14.92%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2050 CIT - I

Daily NAV

$30.75
-$0.01

YTD Return

16.31%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2050 CIT - S

Daily NAV

$30.38
-$0.02

YTD Return

16.14%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2050 CIT - U1

Daily NAV

$20.91
-$0.01

YTD Return

16.47%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2055 CIT - I

Daily NAV

$28.75
-$0.02

YTD Return

16.59%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2055 CIT - S

Daily NAV

$28.62
-$0.01

YTD Return

16.40%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2055 CIT - U1

Daily NAV

$20.95
-$0.01

YTD Return

16.69%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2060 CIT - I

Daily NAV

$22.81
-$0.01

YTD Return

16.53%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2060 CIT - S

Daily NAV

$22.54
-$0.01

YTD Return

16.40%

as of 09/16/2021

as of 08/31/2021

Retirement Target 2060 CIT - U1

Daily NAV

$22.51
-$0.01

YTD Return

16.74%

as of 09/16/2021

as of 08/31/2021

Retirement Target Income CIT - I

Daily NAV

$21.28
-$0.03

YTD Return

5.27%

as of 09/16/2021

as of 08/31/2021

Retirement Target Income CIT - S

Daily NAV

$24.11
-$0.03

YTD Return

5.12%

as of 09/16/2021

as of 08/31/2021

Retirement Target Income CIT - U1

Daily NAV

$14.16
-$0.02

YTD Return

5.34%

as of 09/16/2021

as of 08/31/2021

Daily Price
(as of 09/16/2021)
Average Annual Return
(as of 08/31/2021)
Expense Ratio
Fund Name NAV YTD 1 YR 3 YR 5 YR 10 YR Inception Gross Net Fact Sheet
Equity
Disciplined Value CIT - U $16.33
-$0.08
18.68% 31.16% 10.57% 13.07% --- 14.44%
10/01/2011
0.28% 0.25%
Global Equity CIT - I $23.59
-$0.02
18.09% 28.98% 18.34% 16.84% 12.67% 8.53%
05/01/2006
0.76% 0.75%
Global Equity CIT - Z $33.73
-$0.04
18.14% 28.99% 18.31% 16.84% 12.67% 8.53%
05/01/2006
--- ---
Multi-Asset Class
Pro-Mix® Conservative Term CIT - S $34.68
-$0.07
5.13% 9.22% 8.22% 6.62% 5.53% 5.93%
01/01/2000
0.87% 0.85%
Pro-Mix® Conservative Term CIT - U $15.38
-$0.02
5.39% 9.66% 8.61% 6.98% 5.87% 6.26%
01/01/2000
0.51% 0.49%
Pro-Mix® Extended Term CIT - S $49.74
-$0.10
10.34% 16.99% 13.09% 10.65% 8.81% 7.64%
01/01/2000
0.90% ---
Pro-Mix® Extended Term CIT - U $18.94
-$0.04
10.65% 17.49% 13.56% 11.08% 9.22% 8.02%
01/01/2000
0.49% ---
Pro-Mix® Maximum Term CIT - S $62.11
-$0.04
16.38% 27.40% 16.93% 15.39% 12.35% 8.72%
01/01/2000
0.91% 0.90%
Pro-Mix® Maximum Term CIT - U $24.35
-$0.01
16.71% 27.88% 17.40% 15.84% 12.77% 9.11%
01/01/2000
0.50% 0.49%
Pro-Mix® Moderate Term CIT - S $40.75
-$0.07
7.58% 13.00% 11.06% 8.67% 7.26% 6.68%
01/01/2000
0.91% 0.90%
Pro-Mix® Moderate Term CIT - U $17.09
-$0.03
7.87% 13.44% 11.49% 9.09% 7.65% 7.07%
01/01/2000
0.50% 0.49%
Retirement Target 2020 CIT - I $22.69
-$0.03
7.26% 12.74% 11.10% 8.91% 7.78% 7.25%
01/01/2000
0.70% 0.69%
Retirement Target 2020 CIT - S $29.90
-$0.05
7.15% 12.53% 10.88% 8.67% 7.51% 6.96%
01/01/2000
0.90% 0.89%
Retirement Target 2020 CIT - U1 $15.46
-$0.02
7.42% 12.97% 11.31% 9.14% 8.00% 7.46%
01/01/2000
0.50% 0.49%
Retirement Target 2025 CIT - I $20.89
-$0.04
8.32% 14.11% 11.76% 9.63% 8.52% 7.39%
01/01/2000
0.70% 0.69%
Retirement Target 2025 CIT - S $20.20
-$0.04
8.17% 13.88% 11.54% 9.41% 8.28% 7.11%
01/01/2000
0.90% 0.89%
Retirement Target 2025 CIT - U1 $15.87
-$0.03
8.45% 14.30% 11.98% 9.86% 8.76% 7.62%
01/01/2000
0.50% 0.49%
Retirement Target 2030 CIT - I $24.98
-$0.05
9.86% 16.56% 13.04% 11.05% 9.55% 7.87%
01/01/2000
0.69% 0.69%
Retirement Target 2030 CIT - S $34.56
-$0.08
9.71% 16.37% 12.83% 10.82% 9.28% 7.58%
01/01/2000
0.89% 0.89%
Retirement Target 2030 CIT - U1 $17.10
-$0.03
10.00% 16.81% 13.30% 11.27% 9.78% 8.08%
01/01/2000
0.49% 0.49%
Retirement Target 2035 CIT - I $24.96
-$0.04
11.73% 19.57% 14.24% 12.39% 10.42% 7.97%
01/01/2000
0.70% 0.69%
Retirement Target 2035 CIT - S $24.02
-$0.04
11.62% 19.30% 14.01% 12.13% 10.16% 7.69%
01/01/2000
0.90% 0.89%
Retirement Target 2035 CIT - U1 $18.05
-$0.03
11.86% 19.70% 14.45% 12.59% 10.65% 8.20%
01/01/2000
0.50% 0.49%
Retirement Target 2040 CIT - I $27.61
-$0.04
13.28% 22.11% 15.12% 13.54% 11.34% 8.39%
01/01/2000
0.70% 0.69%
Retirement Target 2040 CIT - S $38.35
-$0.05
13.13% 21.91% 14.90% 13.31% 11.06% 8.10%
01/01/2000
0.90% 0.89%
Retirement Target 2040 CIT - U1 $19.25
-$0.02
13.38% 22.36% 15.34% 13.76% 11.56% 8.61%
01/01/2000
0.50% 0.49%
Retirement Target 2045 CIT - I $28.90
-$0.03
14.79% 24.71% 16.11% 14.73% 12.11% 8.73%
01/01/2000
0.71% 0.69%
Retirement Target 2045 CIT - S $27.70
-$0.03
14.67% 24.53% 15.88% 14.48% 11.84% 8.44%
01/01/2000
0.91% 0.89%
Retirement Target 2045 CIT - U1 $20.10
-$0.02
14.92% 24.95% 16.36% 14.94% 12.33% 8.95%
01/01/2000
0.51% 0.49%
Retirement Target 2050 CIT - I $30.75
-$0.01
16.31% 27.34% 17.08% 15.57% 12.56% 8.93%
01/01/2000
0.70% 0.69%
Retirement Target 2050 CIT - S $30.38
-$0.02
16.14% 27.07% 16.84% 15.32% 12.28% 8.66%
01/01/2000
0.90% 0.89%
Retirement Target 2050 CIT - U1 $20.91
-$0.01
16.47% 27.66% 17.33% 15.81% 12.81% 9.18%
01/01/2000
0.50% 0.49%
Retirement Target 2055 CIT - I $28.75
-$0.02
16.59% 27.62% 17.16% 15.63% 12.50% 8.91%
01/01/2000
0.73% 0.69%
Retirement Target 2055 CIT - S $28.62
-$0.01
16.40% 27.34% 16.92% 15.37% 12.20% 8.61%
01/01/2000
0.93% 0.89%
Retirement Target 2055 CIT - U1 $20.95
-$0.01
16.69% 27.83% 17.38% 15.86% 12.72% 9.12%
01/01/2000
0.53% 0.49%
Retirement Target 2060 CIT - I $22.81
-$0.01
16.53% 27.63% 17.29% 15.70% 12.63% 8.97%
01/01/2000
0.79% 0.69%
Retirement Target 2060 CIT - S $22.54
-$0.01
16.40% 27.41% 17.07% 15.45% 12.35% 8.67%
01/01/2000
0.98% 0.89%
Retirement Target 2060 CIT - U1 $22.51
-$0.01
16.74% 27.90% 17.50% 15.94% 12.85% 9.18%
01/01/2000
0.58% 0.49%
Retirement Target Income CIT - I $21.28
-$0.03
5.27% 9.48% 8.39% 6.79% 5.71% 6.10%
01/01/2000
0.70% 0.69%
Retirement Target Income CIT - S $24.11
-$0.03
5.12% 9.20% 8.19% 6.55% 5.43% 5.81%
01/01/2000
0.90% 0.89%
Retirement Target Income CIT - U1 $14.16
-$0.02
5.34% 9.65% 8.61% 6.98% 5.90% 6.31%
01/01/2000
0.50% 0.49%
Fixed Income

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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