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 05/12/2026) |
Average Annual Return (as of 04/30/2026) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$37.95
-$0.11 |
0.00% | 5.93% | 5.32% | 2.24% | 4.46% | 5.20% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.12
-$0.05 |
0.12% | 6.26% | 5.71% | 2.62% | 4.83% | 5.54% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$56.60
-$0.15 |
0.87% | 10.51% | 7.91% | 3.40% | 6.94% | 6.76% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$21.97
-$0.06 |
1.01% | 10.98% | 8.36% | 3.83% | 7.37% | 7.16% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$76.30
-$0.19 |
0.66% | 15.02% | 11.29% | 5.39% | 10.12% | 7.96% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$30.48
-$0.08 |
0.79% | 15.52% | 11.76% | 5.83% | 10.57% | 8.36% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$45.10
-$0.12 |
0.27% | 8.28% | 6.75% | 2.69% | 5.66% | 5.88% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.28
-$0.06 |
0.42% | 8.77% | 7.19% | 3.13% | 6.08% | 6.27% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$23.33
-$0.07 |
0.34% | 8.53% | 7.06% | 2.92% | 6.26% | 6.49% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.36
-$0.07 |
0.27% | 8.35% | 6.84% | 2.73% | 6.05% | 6.23% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.89
-$0.06 |
0.39% | 8.78% | 7.27% | 3.14% | 6.49% | 6.72% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$28.29
-$0.09 |
0.60% | 9.61% | 7.65% | 3.30% | 7.12% | 6.94% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$38.78
-$0.12 |
0.52% | 9.36% | 7.42% | 3.09% | 6.90% | 6.66% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$19.55
-$0.05 |
0.67% | 9.80% | 7.86% | 3.50% | 7.34% | 7.15% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$28.80
-$0.08 |
0.95% | 10.78% | 8.54% | 3.79% | 7.98% | 7.09% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$27.45
-$0.08 |
0.88% | 10.55% | 8.33% | 3.59% | 7.75% | 6.83% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.02
-$0.06 |
1.01% | 11.00% | 8.77% | 4.01% | 8.19% | 7.32% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$33.08
-$0.09 |
0.88% | 13.04% | 10.27% | 4.67% | 8.96% | 7.59% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$45.52
-$0.13 |
0.82% | 12.81% | 10.05% | 4.47% | 8.73% | 7.31% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$23.28
-$0.06 |
0.95% | 13.29% | 10.49% | 4.89% | 9.18% | 7.80% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$35.84
-$0.09 |
0.84% | 15.40% | 11.58% | 5.50% | 9.92% | 8.01% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$34.03
-$0.09 |
0.74% | 15.17% | 11.35% | 5.29% | 9.70% | 7.73% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$25.15
-$0.07 |
0.88% | 15.62% | 11.80% | 5.71% | 10.13% | 8.22% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$38.13
-$0.10 |
0.74% | 15.30% | 11.55% | 5.60% | 10.33% | 8.17% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$37.32
-$0.10 |
0.67% | 15.08% | 11.32% | 5.39% | 10.10% | 7.91% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$26.17
-$0.07 |
0.81% | 15.57% | 11.77% | 5.82% | 10.56% | 8.41% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$35.65
-$0.10 |
0.73% | 15.30% | 11.54% | 5.62% | 10.36% | 8.15% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$35.16
-$0.10 |
0.68% | 15.05% | 11.32% | 5.41% | 10.12% | 7.87% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$26.22
-$0.07 |
0.80% | 15.53% | 11.76% | 5.83% | 10.58% | 8.37% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$28.28
-$0.08 |
0.75% | 15.31% | 11.55% | 5.62% | 10.39% | 8.20% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$27.69
-$0.07 |
0.65% | 15.02% | 11.31% | 5.40% | 10.16% | 7.64% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$28.17
-$0.07 |
0.78% | 15.52% | 11.76% | 5.83% | 10.62% | 8.41% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$10.48
-$0.02 |
0.67% | 14.82% | 10.94% | 5.02% | 9.72% | 7.55% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.52
-$0.03 |
1.05% | 15.84% | 11.86% | 5.89% | 10.61% | 8.41% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$23.71
-$0.07 |
0.21% | 7.27% | 6.23% | 2.64% | 4.75% | 5.42% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.62
-$0.08 |
0.15% | 7.06% | 6.01% | 2.44% | 4.53% | 5.15% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.92
-$0.05 |
0.25% | 7.48% | 6.43% | 2.85% | 4.94% | 5.63% (01/01/2000) |
0.50% | 0.49% | |
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.