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 03/21/2025) |
Average Annual Return (as of 02/28/2025) |
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 |
$20.01
-$0.10 |
5.41% | 12.53% | 7.74% | 11.43% | 9.55% | 12.24% (10/01/2011) |
0.26% | 0.25% | --- |
| Global Equity CIT - Class I |
$26.47
-$0.14 |
3.50% | 13.42% | 7.33% | 12.29% | 10.08% | 7.70% (05/01/2006) |
0.76% | 0.75% | --- |
| Global Equity CIT - Class Z |
$38.86
-$0.20 |
3.66% | 14.31% | 8.14% | 13.14% | 10.90% | 8.50% (05/01/2006) |
--- | --- | --- |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.84
-$0.03 |
2.53% | 7.26% | 2.30% | 3.89% | 3.69% | 5.23% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.10
-$0.02 |
2.60% | 7.71% | 2.69% | 4.29% | 4.06% | 5.57% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$51.70
-$0.09 |
3.17% | 10.24% | 3.66% | 6.80% | 5.66% | 6.77% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$19.98
-$0.04 |
3.25% | 10.73% | 4.08% | 7.24% | 6.08% | 7.16% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$67.15
-$0.21 |
2.57% | 12.39% | 5.94% | 10.84% | 8.60% | 7.92% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$26.71
-$0.08 |
2.64% | 12.84% | 6.38% | 11.29% | 9.03% | 8.32% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$41.90
-$0.06 |
2.91% | 9.06% | 3.06% | 5.27% | 4.63% | 5.89% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$17.83
-$0.03 |
3.02% | 9.58% | 3.49% | 5.71% | 5.05% | 6.28% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.42
-$0.03 |
2.82% | 8.63% | 2.91% | 5.24% | 4.76% | 6.38% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$30.65
-$0.05 |
2.79% | 8.40% | 2.69% | 5.03% | 4.53% | 6.10% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.07
-$0.02 |
2.85% | 8.85% | 3.10% | 5.45% | 4.97% | 6.59% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.62
-$0.04 |
3.01% | 9.43% | 3.29% | 5.75% | 5.10% | 6.52% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$20.77
-$0.03 |
2.93% | 9.23% | 3.09% | 5.56% | 4.87% | 6.26% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.55
-$0.03 |
3.01% | 9.67% | 3.51% | 5.98% | 5.31% | 6.75% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.02
-$0.04 |
3.16% | 10.08% | 3.61% | 6.74% | 5.91% | 6.97% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$35.75
-$0.06 |
3.09% | 9.83% | 3.39% | 6.53% | 5.67% | 6.69% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$17.93
-$0.04 |
3.17% | 10.29% | 3.80% | 6.95% | 6.12% | 7.18% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.25
-$0.05 |
3.25% | 10.83% | 4.15% | 7.82% | 6.68% | 7.10% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.08
-$0.05 |
3.23% | 10.61% | 3.95% | 7.61% | 6.45% | 6.83% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.12
-$0.03 |
3.29% | 11.07% | 4.36% | 8.04% | 6.90% | 7.32% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$29.58
-$0.08 |
2.95% | 11.92% | 5.29% | 9.05% | 7.54% | 7.57% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$40.80
-$0.11 |
2.93% | 11.69% | 5.09% | 8.84% | 7.30% | 7.29% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$20.77
-$0.05 |
3.00% | 12.16% | 5.52% | 9.28% | 7.76% | 7.79% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$31.44
-$0.10 |
2.59% | 12.58% | 6.17% | 10.29% | 8.37% | 7.96% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$29.92
-$0.09 |
2.59% | 12.39% | 5.96% | 10.08% | 8.14% | 7.68% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$22.02
-$0.07 |
2.66% | 12.85% | 6.39% | 10.51% | 8.59% | 8.17% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$33.48
-$0.10 |
2.61% | 12.64% | 6.16% | 11.02% | 8.80% | 8.13% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$32.85
-$0.10 |
2.57% | 12.39% | 5.95% | 10.79% | 8.56% | 7.87% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$22.93
-$0.07 |
2.64% | 12.86% | 6.38% | 11.25% | 9.03% | 8.37% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$31.32
-$0.09 |
2.60% | 12.60% | 6.16% | 11.06% | 8.83% | 8.11% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$30.96
-$0.09 |
2.57% | 12.37% | 5.95% | 10.84% | 8.58% | 7.82% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$22.98
-$0.07 |
2.64% | 12.83% | 6.38% | 11.28% | 9.05% | 8.33% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$24.84
-$0.08 |
2.64% | 12.64% | 6.17% | 11.12% | 8.88% | 8.16% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$24.38
-$0.07 |
2.57% | 12.41% | 5.95% | 10.91% | 8.61% | 7.59% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$24.69
-$0.07 |
2.66% | 12.83% | 6.38% | 11.35% | 9.08% | 8.38% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.16
-$0.03 |
2.80% | 8.43% | 2.88% | 4.20% | 3.93% | 5.43% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$24.94
-$0.03 |
2.73% | 8.20% | 2.68% | 3.99% | 3.70% | 5.15% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.85
-$0.02 |
2.81% | 8.62% | 3.09% | 4.41% | 4.13% | 5.64% (01/01/2000) |
0.51% | 0.49% | |
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.