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 05/01/2024) |
Average Annual Return (as of 03/31/2024) |
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 |
$18.53
-$0.06 |
9.66% | 17.48% | 7.62% | 9.69% | 10.42% | 12.64% (06/06/2017) |
0.26% | 0.25% | |
Global Equity CIT - Class I |
$23.73
$0.04 |
5.18% | 19.23% | 4.98% | 11.43% | 9.08% | 7.48% (01/21/2014) |
0.76% | 0.75% | |
Global Equity CIT - Class Z |
$34.61
$0.06 |
5.22% | 19.24% | 4.99% | 11.43% | 9.08% | 7.48% (11/16/2012) |
--- | --- | |
Multi-Asset Class | ||||||||||
Pro-Mix® Conservative Term CIT - Class S |
$33.41
$0.14 |
0.65% | 5.46% | 0.56% | 3.92% | 3.45% | 5.18% (01/01/2000) |
0.88% | 0.85% | |
Pro-Mix® Conservative Term CIT - Class U |
$14.96
$0.06 |
0.80% | 5.85% | 0.94% | 4.30% | 3.80% | 5.51% (10/15/2013) |
0.52% | 0.49% | |
Pro-Mix® Extended Term CIT - Class S |
$47.43
$0.21 |
2.49% | 9.67% | 1.63% | 6.85% | 5.32% | 6.68% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Extended Term CIT - Class U |
$18.26
$0.08 |
2.58% | 10.12% | 2.04% | 7.29% | 5.73% | 7.07% (10/15/2013) |
0.50% | 0.49% | |
Pro-Mix® Maximum Term CIT - Class S |
$60.78
$0.21 |
4.53% | 16.07% | 3.83% | 10.19% | 8.24% | 7.80% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Maximum Term CIT - Class U |
$24.08
$0.08 |
4.61% | 16.54% | 4.25% | 10.64% | 8.66% | 8.19% (10/15/2013) |
0.50% | 0.49% | |
Pro-Mix® Moderate Term CIT - Class S |
$38.69
$0.17 |
1.85% | 8.02% | 0.91% | 5.46% | 4.30% | 5.81% (01/01/2000) |
0.91% | 0.90% | |
Pro-Mix® Moderate Term CIT - Class U |
$16.41
$0.08 |
1.95% | 8.40% | 1.31% | 5.88% | 4.69% | 6.20% (10/15/2013) |
0.50% | 0.49% | |
Retirement Target 2020 CIT - Class I |
$21.66
$0.10 |
1.42% | 7.29% | 0.89% | 5.54% | 4.49% | 6.32% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2020 CIT - Class S |
$28.40
$0.13 |
1.36% | 7.06% | 0.69% | 5.32% | 4.24% | 6.04% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2020 CIT - Class U1 |
$14.83
$0.06 |
1.48% | 7.53% | 1.10% | 5.75% | 4.70% | 6.54% (05/14/2015) |
0.50% | 0.49% | |
Retirement Target 2025 CIT - Class I |
$19.92
$0.10 |
1.95% | 8.47% | 1.16% | 5.97% | 4.83% | 6.45% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2025 CIT - Class S |
$19.16
$0.09 |
1.92% | 8.23% | 0.97% | 5.78% | 4.60% | 6.19% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2025 CIT - Class U1 |
$15.22
$0.08 |
1.97% | 8.59% | 1.37% | 6.20% | 5.05% | 6.68% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2030 CIT - Class I |
$23.88
$0.11 |
2.26% | 9.30% | 1.56% | 6.88% | 5.64% | 6.89% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2030 CIT - Class S |
$32.87
$0.15 |
2.19% | 9.07% | 1.35% | 6.67% | 5.40% | 6.61% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2030 CIT - Class U1 |
$16.43
$0.08 |
2.31% | 9.51% | 1.76% | 7.09% | 5.85% | 7.10% (04/17/2015) |
0.50% | 0.49% | |
Retirement Target 2035 CIT - Class I |
$23.94
$0.11 |
2.72% | 10.93% | 2.08% | 7.77% | 6.40% | 7.01% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2035 CIT - Class S |
$22.92
$0.10 |
2.62% | 10.68% | 1.87% | 7.56% | 6.15% | 6.74% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2035 CIT - Class U1 |
$17.40
$0.07 |
2.76% | 11.14% | 2.28% | 7.99% | 6.60% | 7.23% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2040 CIT - Class I |
$26.79
$0.10 |
3.71% | 14.12% | 2.90% | 8.73% | 7.20% | 7.45% (05/31/2007) |
0.70% | 0.69% | |
Retirement Target 2040 CIT - Class S |
$37.01
$0.13 |
3.69% | 13.93% | 2.69% | 8.52% | 6.96% | 7.17% (01/06/2005) |
0.90% | 0.89% | |
Retirement Target 2040 CIT - Class U1 |
$18.77
$0.07 |
3.80% | 14.41% | 3.11% | 8.95% | 7.42% | 7.67% (04/17/2015) |
0.50% | 0.49% | |
Retirement Target 2045 CIT - Class I |
$28.40
$0.09 |
4.59% | 16.33% | 3.72% | 9.77% | 8.01% | 7.83% (08/03/2012) |
0.71% | 0.69% | |
Retirement Target 2045 CIT - Class S |
$27.08
$0.09 |
4.55% | 16.14% | 3.51% | 9.55% | 7.77% | 7.55% (08/17/2012) |
0.91% | 0.89% | |
Retirement Target 2045 CIT - Class U1 |
$19.85
$0.06 |
4.63% | 16.55% | 3.92% | 9.98% | 8.22% | 8.04% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2050 CIT - Class I |
$30.24
$0.10 |
4.57% | 16.34% | 3.99% | 10.37% | 8.44% | 8.01% (05/31/2007) |
0.71% | 0.69% | |
Retirement Target 2050 CIT - Class S |
$29.72
$0.09 |
4.51% | 16.09% | 3.79% | 10.14% | 8.19% | 7.74% (05/10/2007) |
0.91% | 0.89% | |
Retirement Target 2050 CIT - Class U1 |
$20.67
$0.07 |
4.59% | 16.55% | 4.19% | 10.60% | 8.66% | 8.25% (05/14/2015) |
0.51% | 0.49% | |
Retirement Target 2055 CIT - Class I |
$28.29
$0.10 |
4.57% | 16.32% | 4.04% | 10.42% | 8.47% | 7.99% (10/11/2012) |
0.74% | 0.69% | |
Retirement Target 2055 CIT - Class S |
$28.01
$0.09 |
4.54% | 16.08% | 3.84% | 10.20% | 8.20% | 7.70% (08/17/2012) |
0.94% | 0.89% | |
Retirement Target 2055 CIT - Class U1 |
$20.72
$0.07 |
4.63% | 16.57% | 4.25% | 10.65% | 8.68% | 8.20% (05/14/2015) |
0.54% | 0.49% | |
Retirement Target 2060 CIT - Class I |
$22.44
$0.08 |
4.54% | 16.32% | 4.03% | 10.46% | 8.50% | 8.04% (10/06/2015) |
0.76% | 0.69% | |
Retirement Target 2060 CIT - Class S |
$22.06
$0.08 |
4.48% | 16.05% | 3.84% | 10.25% | 8.26% | 7.76% (09/18/2015) |
0.96% | 0.89% | |
Retirement Target 2060 CIT - Class U1 |
$22.25
$0.07 |
4.63% | 16.53% | 4.26% | 10.69% | 8.71% | 8.25% (10/22/2015) |
0.56% | 0.49% | |
Retirement Target Income CIT - Class I |
$20.53
$0.09 |
1.31% | 6.89% | 0.73% | 4.09% | 3.60% | 5.34% (05/31/2007) |
0.71% | 0.69% | |
Retirement Target Income CIT - Class S |
$23.14
$0.10 |
1.24% | 6.65% | 0.51% | 3.88% | 3.36% | 5.07% (01/06/2005) |
0.91% | 0.89% | |
Retirement Target Income CIT - Class U1 |
$13.73
$0.06 |
1.38% | 7.12% | 0.92% | 4.30% | 3.81% | 5.55% (04/17/2015) |
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.