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 02/20/2025) |
Average Annual Return (as of 01/31/2025) |
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 |
$20.64
-$0.04 |
4.08% | 14.23% | 6.67% | 9.00% | 9.91% | 12.21% (10/01/2011) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$27.82
-$0.08 |
4.98% | 18.25% | 6.81% | 11.18% | 10.80% | 7.81% (05/01/2006) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$40.83
-$0.10 |
5.06% | 19.17% | 7.60% | 12.01% | 11.62% | 8.62% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.88
$0.02 |
1.59% | 5.68% | 1.39% | 3.43% | 3.80% | 5.21% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.12
$0.01 |
1.65% | 6.15% | 1.79% | 3.81% | 4.17% | 5.55% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$52.92
-$0.05 |
3.27% | 10.85% | 2.67% | 6.32% | 6.08% | 6.79% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.45
-$0.01 |
3.30% | 11.33% | 3.08% | 6.75% | 6.50% | 7.18% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$70.52
-$0.24 |
4.21% | 16.82% | 5.38% | 9.99% | 9.38% | 8.01% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$28.03
-$0.10 |
4.24% | 17.29% | 5.81% | 10.45% | 9.81% | 8.41% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$42.53
-$0.01 |
2.59% | 8.84% | 2.12% | 4.88% | 4.90% | 5.90% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$18.10
$0.00 |
2.68% | 9.35% | 2.55% | 5.31% | 5.32% | 6.29% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.61
$0.00 |
2.17% | 7.75% | 1.90% | 4.79% | 5.02% | 6.37% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$30.91
$0.01 |
2.19% | 7.58% | 1.70% | 4.58% | 4.79% | 6.09% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$16.20
$0.01 |
2.22% | 8.04% | 2.11% | 5.00% | 5.24% | 6.58% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.96
$0.00 |
2.68% | 9.25% | 2.30% | 5.32% | 5.47% | 6.53% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$21.09
$0.00 |
2.64% | 9.03% | 2.10% | 5.12% | 5.25% | 6.27% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.80
$0.00 |
2.70% | 9.49% | 2.51% | 5.55% | 5.70% | 6.76% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.52
-$0.01 |
3.01% | 10.28% | 2.58% | 6.21% | 6.35% | 6.98% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$36.45
-$0.01 |
2.98% | 10.04% | 2.37% | 6.01% | 6.11% | 6.70% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$18.28
$0.00 |
3.06% | 10.50% | 2.79% | 6.44% | 6.56% | 7.20% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.87
-$0.01 |
3.32% | 11.65% | 3.13% | 7.18% | 7.20% | 7.13% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.68
-$0.02 |
3.31% | 11.42% | 2.93% | 6.96% | 6.96% | 6.86% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.57
-$0.01 |
3.35% | 11.90% | 3.34% | 7.38% | 7.41% | 7.35% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$30.66
-$0.07 |
3.80% | 14.61% | 4.50% | 8.40% | 8.18% | 7.63% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$42.30
-$0.09 |
3.79% | 14.40% | 4.28% | 8.18% | 7.94% | 7.35% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$21.53
-$0.04 |
3.82% | 14.88% | 4.71% | 8.62% | 8.40% | 7.84% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$33.00
-$0.12 |
4.20% | 17.03% | 5.61% | 9.62% | 9.15% | 8.05% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$31.41
-$0.11 |
4.22% | 16.81% | 5.39% | 9.40% | 8.91% | 7.77% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$23.11
-$0.08 |
4.24% | 17.26% | 5.81% | 9.84% | 9.36% | 8.27% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$35.14
-$0.13 |
4.24% | 17.06% | 5.61% | 10.17% | 9.58% | 8.22% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$34.49
-$0.12 |
4.20% | 16.80% | 5.38% | 9.95% | 9.33% | 7.96% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$24.06
-$0.09 |
4.25% | 17.31% | 5.83% | 10.40% | 9.81% | 8.46% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$32.87
-$0.12 |
4.22% | 17.02% | 5.59% | 10.22% | 9.61% | 8.21% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$32.50
-$0.11 |
4.20% | 16.83% | 5.38% | 9.99% | 9.36% | 7.92% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$24.12
-$0.08 |
4.24% | 17.27% | 5.81% | 10.43% | 9.83% | 8.42% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$26.08
-$0.09 |
4.24% | 17.06% | 5.60% | 10.27% | 9.66% | 8.26% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$25.59
-$0.09 |
4.20% | 16.85% | 5.39% | 10.05% | 9.38% | 7.68% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$25.91
-$0.09 |
4.27% | 17.30% | 5.82% | 10.50% | 9.87% | 8.47% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.35
$0.01 |
2.16% | 7.54% | 1.96% | 3.78% | 4.06% | 5.42% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$25.15
$0.01 |
2.12% | 7.28% | 1.76% | 3.58% | 3.83% | 5.14% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.97
$0.00 |
2.19% | 7.81% | 2.17% | 4.01% | 4.27% | 5.63% (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.