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 11/07/2025) |
Average Annual Return (as of 10/31/2025) |
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 |
$28.96
$0.16 |
12.13% | 12.95% | 16.78% | 11.29% | 11.19% | 7.86% (05/01/2006) |
0.75% | --- | |
| Global Equity CIT - Class Z |
$42.73
$0.25 |
12.85% | 13.79% | 17.66% | 12.12% | 12.02% | 8.67% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$37.52
$0.06 |
6.97% | 6.88% | 7.50% | 3.77% | 4.41% | 5.26% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.89
$0.02 |
7.28% | 7.28% | 7.91% | 4.16% | 4.78% | 5.60% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$54.77
$0.21 |
8.39% | 7.92% | 10.58% | 6.12% | 6.68% | 6.79% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$21.22
$0.08 |
8.78% | 8.40% | 11.05% | 6.57% | 7.11% | 7.18% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$73.04
$0.44 |
9.62% | 10.75% | 14.24% | 9.78% | 9.96% | 7.98% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$29.12
$0.17 |
9.97% | 11.17% | 14.70% | 10.22% | 10.40% | 8.38% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$44.17
$0.13 |
7.78% | 7.41% | 9.32% | 4.83% | 5.52% | 5.92% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$18.85
$0.06 |
8.15% | 7.84% | 9.77% | 5.26% | 5.94% | 6.31% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$22.83
$0.07 |
7.98% | 7.63% | 9.71% | 5.24% | 6.07% | 6.54% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$21.90
$0.07 |
7.77% | 7.40% | 9.49% | 5.03% | 5.86% | 6.28% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.50
$0.06 |
8.16% | 7.90% | 9.94% | 5.46% | 6.31% | 6.77% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$27.53
$0.09 |
8.35% | 7.93% | 10.36% | 6.04% | 6.94% | 6.98% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$37.78
$0.13 |
8.12% | 7.69% | 10.13% | 5.82% | 6.71% | 6.70% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$19.00
$0.06 |
8.49% | 8.13% | 10.58% | 6.25% | 7.16% | 7.19% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$27.84
$0.10 |
8.66% | 8.41% | 11.29% | 6.92% | 7.78% | 7.12% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$26.57
$0.10 |
8.49% | 8.18% | 11.07% | 6.72% | 7.54% | 6.85% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$20.30
$0.07 |
8.81% | 8.58% | 11.50% | 7.14% | 7.99% | 7.34% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$31.79
$0.15 |
9.23% | 9.79% | 13.10% | 8.20% | 8.77% | 7.61% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$43.79
$0.21 |
9.05% | 9.54% | 12.88% | 7.98% | 8.53% | 7.33% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$22.35
$0.11 |
9.43% | 10.01% | 13.35% | 8.41% | 8.99% | 7.83% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$34.24
$0.20 |
9.79% | 10.95% | 14.48% | 9.40% | 9.73% | 8.03% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$32.54
$0.19 |
9.59% | 10.69% | 14.23% | 9.18% | 9.49% | 7.75% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$24.01
$0.14 |
9.97% | 11.18% | 14.70% | 9.61% | 9.94% | 8.24% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$36.46
$0.21 |
9.79% | 10.94% | 14.46% | 9.95% | 10.16% | 8.19% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$35.73
$0.21 |
9.61% | 10.71% | 14.24% | 9.73% | 9.92% | 7.93% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$25.00
$0.14 |
9.97% | 11.17% | 14.70% | 10.18% | 10.38% | 8.43% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$34.10
$0.20 |
9.77% | 10.93% | 14.46% | 9.99% | 10.19% | 8.18% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$33.66
$0.19 |
9.59% | 10.72% | 14.24% | 9.77% | 9.95% | 7.89% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$25.05
$0.14 |
9.94% | 11.14% | 14.68% | 10.21% | 10.41% | 8.39% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$27.05
$0.16 |
9.80% | 10.95% | 14.46% | 10.00% | 10.23% | 8.22% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$26.51
$0.16 |
9.57% | 10.69% | 14.24% | 9.78% | 9.99% | 7.66% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$26.91
$0.16 |
9.99% | 11.19% | 14.69% | 10.21% | 10.45% | 8.44% (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 |
$10.03
$0.06 |
--- | --- | --- | --- | --- | --- (---) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.03
$0.06 |
--- | --- | --- | --- | --- | --- (---) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$23.31
$0.05 |
7.53% | 7.33% | 8.61% | 4.10% | 4.66% | 5.46% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.19
$0.05 |
7.34% | 7.12% | 8.39% | 3.90% | 4.44% | 5.19% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.63
$0.03 |
7.68% | 7.53% | 8.82% | 4.31% | 4.86% | 5.67% (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.