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 01/17/2025) |
Average Annual Return (as of 12/31/2024) |
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 |
$20.37
$0.09 |
10.62% | 10.62% | 4.21% | 7.24% | 9.19% | 11.95% (10/01/2011) |
0.26% | 0.25% | |
| Global Equity CIT - Class I |
$26.89
$0.17 |
12.64% | 12.64% | 3.16% | 10.02% | 10.13% | 7.57% (05/01/2006) |
0.76% | 0.75% | |
| Global Equity CIT - Class Z |
$39.43
$0.25 |
13.49% | 13.49% | 3.92% | 10.85% | 10.95% | 8.37% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$35.44
$0.03 |
4.15% | 4.15% | 0.27% | 3.25% | 3.60% | 5.16% (01/01/2000) |
0.88% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$15.92
$0.02 |
4.64% | 4.64% | 0.66% | 3.65% | 3.97% | 5.50% (01/01/2000) |
0.52% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$51.93
$0.15 |
7.50% | 7.50% | 0.44% | 5.90% | 5.62% | 6.68% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$20.05
$0.05 |
7.95% | 7.95% | 0.86% | 6.34% | 6.04% | 7.07% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$69.25
$0.38 |
12.30% | 12.30% | 2.13% | 9.12% | 8.68% | 7.86% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$27.52
$0.15 |
12.75% | 12.75% | 2.54% | 9.57% | 9.11% | 8.26% (01/01/2000) |
0.50% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$41.84
$0.08 |
6.23% | 6.23% | 0.24% | 4.61% | 4.57% | 5.81% (01/01/2000) |
0.91% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$17.80
$0.04 |
6.69% | 6.69% | 0.65% | 5.05% | 4.97% | 6.20% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2020 CIT - Class I |
$23.28
$0.04 |
5.65% | 5.65% | 0.26% | 4.62% | 4.71% | 6.30% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2020 CIT - Class S |
$30.48
$0.06 |
5.43% | 5.43% | 0.06% | 4.41% | 4.47% | 6.02% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2020 CIT - Class U1 |
$15.96
$0.02 |
5.84% | 5.84% | 0.47% | 4.82% | 4.92% | 6.51% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$21.60
$0.05 |
6.56% | 6.56% | 0.38% | 5.05% | 5.07% | 6.44% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$20.75
$0.05 |
6.40% | 6.40% | 0.18% | 4.86% | 4.85% | 6.18% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$16.52
$0.04 |
6.82% | 6.82% | 0.60% | 5.29% | 5.30% | 6.67% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$26.05
$0.06 |
7.20% | 7.20% | 0.49% | 5.86% | 5.88% | 6.88% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$35.80
$0.08 |
6.98% | 6.98% | 0.28% | 5.65% | 5.65% | 6.60% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$17.95
$0.04 |
7.42% | 7.42% | 0.69% | 6.08% | 6.09% | 7.09% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$26.35
$0.07 |
8.19% | 8.19% | 0.72% | 6.68% | 6.66% | 7.01% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$25.19
$0.06 |
7.94% | 7.94% | 0.50% | 6.47% | 6.43% | 6.74% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$19.18
$0.05 |
8.40% | 8.40% | 0.92% | 6.89% | 6.88% | 7.23% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$30.09
$0.12 |
10.58% | 10.58% | 1.60% | 7.74% | 7.57% | 7.49% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$41.52
$0.17 |
10.37% | 10.37% | 1.39% | 7.53% | 7.33% | 7.21% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$21.12
$0.09 |
10.83% | 10.83% | 1.80% | 7.96% | 7.79% | 7.71% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$32.41
$0.18 |
12.55% | 12.55% | 2.40% | 8.82% | 8.46% | 7.90% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$30.85
$0.17 |
12.30% | 12.30% | 2.18% | 8.59% | 8.21% | 7.62% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$22.69
$0.13 |
12.77% | 12.77% | 2.60% | 9.03% | 8.66% | 8.11% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$34.51
$0.19 |
12.52% | 12.52% | 2.34% | 9.30% | 8.88% | 8.07% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$33.87
$0.18 |
12.28% | 12.28% | 2.14% | 9.08% | 8.64% | 7.81% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$23.63
$0.13 |
12.75% | 12.75% | 2.55% | 9.53% | 9.11% | 8.31% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$32.28
$0.18 |
12.53% | 12.53% | 2.34% | 9.35% | 8.91% | 8.06% (01/01/2000) |
0.72% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$31.92
$0.18 |
12.32% | 12.32% | 2.13% | 9.12% | 8.66% | 7.77% (01/01/2000) |
0.92% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$23.68
$0.13 |
12.78% | 12.78% | 2.55% | 9.56% | 9.13% | 8.27% (01/01/2000) |
0.52% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$25.61
$0.14 |
12.51% | 12.51% | 2.33% | 9.40% | 8.95% | 8.11% (01/01/2000) |
0.73% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$25.14
$0.14 |
12.30% | 12.30% | 2.14% | 9.20% | 8.68% | 7.53% (01/01/2000) |
0.93% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$25.43
$0.14 |
12.76% | 12.76% | 2.54% | 9.62% | 9.16% | 8.32% (01/01/2000) |
0.53% | 0.49% | |
| Retirement Target Income CIT - Class I |
$22.03
$0.04 |
5.42% | 5.42% | 0.57% | 3.51% | 3.81% | 5.35% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target Income CIT - Class S |
$24.79
$0.04 |
5.24% | 5.24% | 0.38% | 3.32% | 3.58% | 5.07% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$14.75
$0.02 |
5.65% | 5.65% | 0.79% | 3.73% | 4.01% | 5.56% (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.