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 11/19/2024) |
Average Annual Return (as of 10/31/2024) |
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 |
$20.56
-$0.14 |
12.37% | 26.67% | 6.12% | 8.84% | 9.62% | 12.25% (10/01/2011) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$26.44
$0.07 |
11.83% | 28.51% | 3.02% | 11.39% | 9.98% | 7.59% (05/01/2006) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$38.72
$0.10 |
11.83% | 28.51% | 3.02% | 11.39% | 9.98% | 7.59% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.20
$0.05 |
4.23% | 12.10% | 0.54% | 3.61% | 3.57% | 5.20% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$15.80
$0.03 |
4.64% | 12.55% | 0.92% | 4.00% | 3.93% | 5.53% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$51.26
$0.09 |
7.96% | 20.00% | 0.91% | 6.70% | 5.67% | 6.74% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$19.78
$0.03 |
8.33% | 20.47% | 1.32% | 7.15% | 6.09% | 7.13% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$68.27
$0.18 |
11.15% | 26.72% | 1.96% | 10.13% | 8.68% | 7.87% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$27.11
$0.07 |
11.53% | 27.29% | 2.39% | 10.58% | 9.11% | 8.27% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$41.42
$0.06 |
6.59% | 16.91% | 0.58% | 5.22% | 4.58% | 5.86% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$17.61
$0.03 |
6.99% | 17.41% | 0.99% | 5.65% | 5.00% | 6.25% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.07
$0.04 |
5.88% | 15.42% | 0.57% | 5.21% | 4.73% | 6.35% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$30.21
$0.05 |
5.67% | 15.18% | 0.36% | 4.99% | 4.49% | 6.07% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$15.82
$0.03 |
6.04% | 15.66% | 0.77% | 5.42% | 4.94% | 6.57% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.37
$0.03 |
6.91% | 17.62% | 0.73% | 5.74% | 5.12% | 6.50% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$20.54
$0.04 |
6.76% | 17.38% | 0.52% | 5.54% | 4.90% | 6.23% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.34
$0.02 |
7.08% | 17.82% | 0.94% | 5.95% | 5.34% | 6.72% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$25.74
$0.04 |
7.61% | 19.18% | 0.91% | 6.69% | 5.96% | 6.94% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$35.39
$0.06 |
7.41% | 18.92% | 0.71% | 6.48% | 5.72% | 6.66% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$17.73
$0.03 |
7.79% | 19.41% | 1.10% | 6.91% | 6.17% | 7.16% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.00
$0.04 |
8.45% | 21.22% | 1.09% | 7.62% | 6.75% | 7.07% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$24.87
$0.04 |
8.25% | 20.97% | 0.89% | 7.40% | 6.51% | 6.80% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$18.92
$0.03 |
8.63% | 21.49% | 1.30% | 7.83% | 6.96% | 7.29% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$29.67
$0.06 |
10.02% | 24.61% | 1.69% | 8.66% | 7.60% | 7.52% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$40.96
$0.09 |
9.88% | 24.36% | 1.50% | 8.44% | 7.36% | 7.24% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$20.82
$0.05 |
10.24% | 24.82% | 1.90% | 8.87% | 7.82% | 7.74% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$31.94
$0.09 |
11.38% | 27.05% | 2.28% | 9.72% | 8.45% | 7.91% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$30.41
$0.07 |
11.18% | 26.82% | 2.07% | 9.51% | 8.21% | 7.63% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$22.35
$0.06 |
11.55% | 27.29% | 2.47% | 9.95% | 8.66% | 8.12% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$34.01
$0.09 |
11.35% | 27.04% | 2.20% | 10.30% | 8.88% | 8.08% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$33.39
$0.09 |
11.17% | 26.78% | 2.00% | 10.09% | 8.64% | 7.82% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$23.27
$0.06 |
11.53% | 27.33% | 2.40% | 10.54% | 9.11% | 8.32% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$31.81
$0.08 |
11.35% | 27.04% | 2.19% | 10.35% | 8.91% | 8.07% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$31.46
$0.08 |
11.17% | 26.74% | 1.98% | 10.13% | 8.66% | 7.78% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$23.32
$0.06 |
11.56% | 27.32% | 2.40% | 10.58% | 9.13% | 8.28% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$25.23
$0.06 |
11.34% | 27.05% | 2.18% | 10.40% | 8.95% | 8.12% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$24.78
$0.07 |
11.16% | 26.81% | 1.98% | 10.20% | 8.67% | 7.54% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$25.05
$0.06 |
11.53% | 27.24% | 2.39% | 10.62% | 9.16% | 8.33% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$21.83
$0.04 |
5.62% | 14.72% | 0.89% | 3.89% | 3.79% | 5.39% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$24.58
$0.04 |
5.45% | 14.49% | 0.69% | 3.69% | 3.56% | 5.12% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.62
$0.03 |
5.79% | 14.95% | 1.10% | 4.10% | 3.99% | 5.60% (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.