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 03/10/2026) |
Average Annual Return (as of 02/28/2026) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Global Equity CIT - Class I |
$28.55
-$0.02 |
-1.45% | 7.64% | 14.13% | 7.27% | 11.80% | 7.69% (05/01/2006) |
0.75% | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$37.95
-$0.07 |
1.05% | 6.57% | 6.98% | 3.04% | 5.01% | 5.28% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.11
-$0.03 |
1.11% | 6.91% | 7.38% | 3.42% | 5.38% | 5.62% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$55.86
-$0.06 |
1.17% | 8.15% | 9.97% | 4.56% | 7.59% | 6.82% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$21.67
-$0.02 |
1.24% | 8.60% | 10.41% | 4.99% | 8.02% | 7.21% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$74.52
-$0.02 |
0.29% | 9.97% | 13.49% | 6.86% | 10.99% | 8.00% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$29.75
-$0.01 |
0.33% | 10.40% | 13.94% | 7.30% | 11.43% | 8.39% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$44.81
-$0.07 |
0.95% | 7.25% | 8.68% | 3.65% | 6.23% | 5.94% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.15
-$0.03 |
1.04% | 7.69% | 9.13% | 4.08% | 6.66% | 6.34% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$23.19
-$0.04 |
1.03% | 7.48% | 9.04% | 3.94% | 6.92% | 6.56% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.23
-$0.03 |
0.94% | 7.26% | 8.82% | 3.74% | 6.70% | 6.30% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.78
-$0.03 |
1.01% | 7.69% | 9.27% | 4.16% | 7.15% | 6.79% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$28.03
-$0.03 |
1.10% | 7.90% | 9.69% | 4.42% | 7.85% | 7.00% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$38.44
-$0.05 |
1.03% | 7.68% | 9.46% | 4.21% | 7.62% | 6.72% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$19.36
-$0.02 |
1.13% | 8.12% | 9.90% | 4.63% | 8.05% | 7.21% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$28.42
-$0.03 |
1.19% | 8.38% | 10.66% | 5.02% | 8.74% | 7.15% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$27.10
-$0.03 |
1.14% | 8.14% | 10.43% | 4.81% | 8.51% | 6.88% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$20.74
-$0.02 |
1.20% | 8.58% | 10.88% | 5.24% | 8.96% | 7.37% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$32.50
-$0.02 |
0.82% | 9.36% | 12.46% | 5.97% | 9.77% | 7.64% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$44.73
-$0.03 |
0.79% | 9.15% | 12.24% | 5.76% | 9.54% | 7.36% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$22.86
-$0.01 |
0.86% | 9.58% | 12.69% | 6.18% | 9.99% | 7.85% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$35.00
-$0.02 |
0.39% | 10.28% | 13.75% | 6.83% | 10.76% | 8.05% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$33.24
-$0.02 |
0.35% | 10.06% | 13.52% | 6.62% | 10.53% | 7.77% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$24.56
-$0.01 |
0.40% | 10.46% | 13.98% | 7.04% | 10.98% | 8.26% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$37.22
-$0.01 |
0.29% | 10.18% | 13.71% | 7.03% | 11.19% | 8.21% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$36.45
-$0.01 |
0.24% | 9.96% | 13.48% | 6.82% | 10.94% | 7.94% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$25.54
-$0.01 |
0.31% | 10.38% | 13.94% | 7.25% | 11.42% | 8.45% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$34.81
-$0.01 |
0.28% | 10.17% | 13.71% | 7.08% | 11.22% | 8.19% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$34.34
-$0.02 |
0.28% | 9.98% | 13.49% | 6.87% | 10.98% | 7.91% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$25.59
-$0.01 |
0.31% | 10.36% | 13.92% | 7.29% | 11.44% | 8.40% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$27.62
$0.00 |
0.32% | 10.17% | 13.72% | 7.08% | 11.25% | 8.24% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$27.05
-$0.01 |
0.25% | 9.92% | 13.48% | 6.86% | 11.01% | 7.68% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$27.49
-$0.01 |
0.32% | 10.39% | 13.94% | 7.29% | 11.47% | 8.45% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class I |
$0.00
$0.00 |
--- | --- | --- | --- | --- | --- (---) |
0.71% | 0.69% | --- |
| Retirement Target 2065 CIT - Class S |
$10.23
-$0.01 |
0.29% | --- | --- | --- | --- | 4.75% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.27
-$0.01 |
0.57% | --- | --- | --- | --- | 5.20% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$23.63
-$0.04 |
1.06% | 7.06% | 8.03% | 3.40% | 5.27% | 5.49% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.54
-$0.04 |
1.01% | 6.87% | 7.82% | 3.20% | 5.05% | 5.22% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.86
-$0.03 |
1.07% | 7.27% | 8.23% | 3.60% | 5.48% | 5.70% (01/01/2000) |
0.50% | 0.49% | |
Disciplined Value 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.