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 02/13/2026) |
Average Annual Return (as of 01/31/2026) |
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 |
$29.19
$0.14 |
1.18% | 8.95% | 13.97% | 8.75% | 12.11% | 7.87% (05/01/2006) |
0.75% | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$38.29
$0.08 |
0.63% | 7.11% | 6.06% | 3.03% | 4.95% | 5.28% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.26
$0.04 |
0.70% | 7.48% | 6.48% | 3.42% | 5.33% | 5.62% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$56.74
$0.16 |
1.72% | 8.63% | 9.02% | 4.99% | 7.61% | 6.86% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$22.01
$0.06 |
1.74% | 9.09% | 9.45% | 5.42% | 8.05% | 7.26% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$76.10
$0.28 |
2.14% | 10.24% | 12.91% | 8.01% | 11.20% | 8.10% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$30.38
$0.12 |
2.17% | 10.71% | 13.38% | 8.45% | 11.64% | 8.50% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$45.41
$0.12 |
1.17% | 7.82% | 7.74% | 3.89% | 6.23% | 5.97% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.40
$0.05 |
1.19% | 8.21% | 8.19% | 4.32% | 6.65% | 6.36% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$23.49
$0.06 |
1.16% | 7.96% | 8.05% | 4.20% | 6.90% | 6.59% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.52
$0.06 |
1.07% | 7.71% | 7.83% | 3.99% | 6.69% | 6.32% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.01
$0.05 |
1.12% | 8.13% | 8.28% | 4.41% | 7.12% | 6.81% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$28.43
$0.08 |
1.42% | 8.41% | 8.71% | 4.78% | 7.86% | 7.04% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$38.99
$0.10 |
1.37% | 8.16% | 8.48% | 4.57% | 7.63% | 6.76% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$19.63
$0.05 |
1.44% | 8.57% | 8.90% | 4.99% | 8.07% | 7.25% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$28.86
$0.08 |
1.68% | 8.83% | 9.67% | 5.53% | 8.78% | 7.19% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$27.53
$0.08 |
1.65% | 8.61% | 9.45% | 5.32% | 8.55% | 6.92% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.05
$0.05 |
1.68% | 9.04% | 9.89% | 5.74% | 9.00% | 7.41% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$33.08
$0.11 |
1.88% | 9.61% | 11.64% | 6.70% | 9.88% | 7.70% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$45.54
$0.14 |
1.87% | 9.41% | 11.42% | 6.49% | 9.65% | 7.42% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$23.27
$0.08 |
1.90% | 9.83% | 11.85% | 6.91% | 10.10% | 7.92% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$35.73
$0.14 |
2.13% | 10.46% | 13.14% | 7.83% | 10.96% | 8.14% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$33.94
$0.13 |
2.09% | 10.22% | 12.93% | 7.61% | 10.72% | 7.86% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$25.07
$0.10 |
2.12% | 10.65% | 13.37% | 8.03% | 11.18% | 8.36% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$38.02
$0.15 |
2.16% | 10.47% | 13.16% | 8.16% | 11.40% | 8.31% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$37.23
$0.14 |
2.12% | 10.27% | 12.93% | 7.95% | 11.16% | 8.05% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$26.08
$0.10 |
2.15% | 10.68% | 13.38% | 8.38% | 11.63% | 8.55% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$35.55
$0.14 |
2.14% | 10.47% | 13.15% | 8.22% | 11.43% | 8.29% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$35.08
$0.14 |
2.14% | 10.25% | 12.92% | 8.01% | 11.18% | 8.01% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$26.14
$0.11 |
2.18% | 10.70% | 13.38% | 8.45% | 11.66% | 8.51% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$28.20
$0.11 |
2.17% | 10.47% | 13.15% | 8.22% | 11.46% | 8.34% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$27.63
$0.11 |
2.14% | 10.24% | 12.92% | 8.01% | 11.23% | 7.78% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$28.08
$0.11 |
2.17% | 10.70% | 13.38% | 8.45% | 11.69% | 8.55% (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 |
$10.45
$0.04 |
2.11% | --- | --- | --- | --- | 6.65% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.46
$0.04 |
2.10% | --- | --- | --- | --- | 6.80% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$23.89
$0.06 |
0.93% | 7.60% | 7.10% | 3.46% | 5.26% | 5.50% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.83
$0.06 |
0.94% | 7.43% | 6.90% | 3.26% | 5.03% | 5.23% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.03
$0.03 |
0.94% | 7.78% | 7.32% | 3.67% | 5.46% | 5.71% (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.