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 07/07/2025) |
Average Annual Return (as of 06/30/2025) |
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 |
$20.57
-$0.20 |
3.32% | 7.83% | 9.97% | 11.21% | 9.67% | 11.76% (10/01/2011) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$28.72
-$0.25 |
9.13% | 14.07% | 14.68% | 11.84% | 10.62% | 7.85% (05/01/2006) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$42.26
-$0.37 |
9.55% | 14.92% | 15.55% | 12.67% | 11.44% | 8.66% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$36.68
-$0.09 |
4.63% | 7.32% | 5.17% | 3.68% | 4.08% | 5.24% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.50
-$0.04 |
4.81% | 7.68% | 5.56% | 4.07% | 4.45% | 5.58% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$53.77
-$0.30 |
5.54% | 8.85% | 7.73% | 6.15% | 6.13% | 6.77% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.80
-$0.12 |
5.79% | 9.34% | 8.18% | 6.59% | 6.56% | 7.16% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$71.83
-$0.56 |
6.00% | 11.52% | 11.79% | 10.05% | 9.23% | 7.95% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$28.60
-$0.22 |
6.21% | 11.96% | 12.24% | 10.50% | 9.66% | 8.35% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$43.29
-$0.19 |
5.09% | 8.10% | 6.66% | 4.81% | 5.04% | 5.90% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$18.45
-$0.08 |
5.30% | 8.52% | 7.11% | 5.23% | 5.45% | 6.29% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$24.10
-$0.08 |
5.00% | 7.95% | 6.34% | 4.77% | 5.17% | 6.38% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$31.53
-$0.11 |
4.88% | 7.74% | 6.12% | 4.55% | 4.94% | 6.10% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.55
-$0.06 |
5.13% | 8.22% | 6.56% | 4.98% | 5.38% | 6.59% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$22.36
-$0.10 |
5.21% | 8.32% | 7.01% | 5.23% | 5.54% | 6.52% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$21.47
-$0.09 |
5.08% | 8.10% | 6.80% | 5.02% | 5.32% | 6.26% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.13
-$0.07 |
5.28% | 8.54% | 7.23% | 5.44% | 5.77% | 6.75% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.99
-$0.13 |
5.50% | 8.77% | 7.58% | 6.07% | 6.38% | 6.97% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$37.06
-$0.19 |
5.36% | 8.57% | 7.35% | 5.85% | 6.15% | 6.69% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$18.61
-$0.10 |
5.61% | 9.00% | 7.79% | 6.29% | 6.59% | 7.18% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$27.31
-$0.16 |
5.72% | 9.40% | 8.62% | 7.04% | 7.18% | 7.11% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$26.08
-$0.15 |
5.66% | 9.19% | 8.42% | 6.84% | 6.95% | 6.84% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.90
-$0.12 |
5.84% | 9.62% | 8.85% | 7.25% | 7.39% | 7.33% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$31.21
-$0.21 |
5.94% | 10.71% | 10.66% | 8.34% | 8.10% | 7.59% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$43.03
-$0.29 |
5.83% | 10.48% | 10.43% | 8.12% | 7.87% | 7.30% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$21.93
-$0.15 |
6.05% | 10.93% | 10.87% | 8.55% | 8.32% | 7.80% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$33.65
-$0.26 |
6.10% | 11.71% | 12.03% | 9.57% | 9.00% | 7.99% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$32.00
-$0.25 |
6.01% | 11.48% | 11.79% | 9.36% | 8.77% | 7.71% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$23.58
-$0.18 |
6.23% | 11.94% | 12.26% | 9.80% | 9.21% | 8.21% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$35.83
-$0.28 |
6.11% | 11.75% | 12.02% | 10.23% | 9.43% | 8.16% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$35.14
-$0.27 |
6.02% | 11.51% | 11.79% | 10.00% | 9.19% | 7.90% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$24.55
-$0.19 |
6.20% | 11.97% | 12.25% | 10.45% | 9.66% | 8.40% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$33.51
-$0.26 |
6.09% | 11.69% | 12.01% | 10.27% | 9.46% | 8.14% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$33.11
-$0.25 |
6.00% | 11.50% | 11.79% | 10.06% | 9.21% | 7.86% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$24.61
-$0.19 |
6.18% | 11.94% | 12.24% | 10.50% | 9.68% | 8.36% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$26.58
-$0.21 |
6.12% | 11.75% | 12.00% | 10.27% | 9.50% | 8.19% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$26.07
-$0.20 |
5.99% | 11.53% | 11.79% | 10.06% | 9.26% | 7.63% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$26.43
-$0.21 |
6.24% | 11.97% | 12.25% | 10.50% | 9.72% | 8.41% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.81
-$0.07 |
4.96% | 7.88% | 6.12% | 3.98% | 4.31% | 5.44% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$25.65
-$0.09 |
4.85% | 7.66% | 5.91% | 3.78% | 4.09% | 5.17% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.29
-$0.05 |
5.07% | 8.11% | 6.34% | 4.20% | 4.52% | 5.65% (01/01/2000) |
0.51% | 0.49% | |
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.