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 09/12/2025) |
Average Annual Return (as of 08/31/2025) |
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 |
$29.06
-$0.21 |
10.92% | 9.50% | 14.77% | 9.74% | 11.64% | 7.87% (05/01/2006) |
0.75% | --- | |
| Global Equity CIT - Class Z |
$42.82
-$0.30 |
11.50% | 10.33% | 15.64% | 10.57% | 12.47% | 8.68% (05/01/2006) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$37.43
-$0.09 |
5.69% | 4.56% | 5.52% | 3.11% | 4.43% | 5.25% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$16.85
-$0.04 |
5.95% | 4.96% | 5.92% | 3.51% | 4.80% | 5.59% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$54.69
-$0.27 |
6.39% | 4.41% | 7.91% | 4.94% | 6.69% | 6.76% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$21.18
-$0.10 |
6.70% | 4.84% | 8.36% | 5.37% | 7.12% | 7.15% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$72.89
-$0.49 |
7.24% | 6.92% | 11.73% | 8.18% | 10.10% | 7.94% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$29.05
-$0.19 |
7.51% | 7.36% | 12.18% | 8.61% | 10.54% | 8.34% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$44.10
-$0.18 |
6.13% | 4.41% | 6.95% | 3.91% | 5.50% | 5.90% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$18.81
-$0.07 |
6.44% | 4.83% | 7.40% | 4.35% | 5.92% | 6.29% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2020 CIT - Class I |
$24.58
-$0.08 |
6.08% | 4.63% | 6.64% | 3.88% | 5.66% | 6.37% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2020 CIT - Class S |
$32.15
-$0.10 |
5.98% | 4.49% | 6.44% | 3.68% | 5.43% | 6.10% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2020 CIT - Class U1 |
$16.89
-$0.05 |
6.27% | 4.88% | 6.87% | 4.10% | 5.88% | 6.59% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$22.79
-$0.08 |
6.29% | 4.58% | 7.28% | 4.27% | 6.12% | 6.52% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$21.87
-$0.08 |
6.16% | 4.42% | 7.08% | 4.07% | 5.89% | 6.26% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.46
-$0.06 |
6.45% | 4.84% | 7.52% | 4.49% | 6.34% | 6.75% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$27.49
-$0.11 |
6.48% | 4.64% | 7.79% | 4.89% | 7.00% | 6.96% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$37.73
-$0.16 |
6.30% | 4.41% | 7.56% | 4.67% | 6.77% | 6.68% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$18.97
-$0.08 |
6.63% | 4.84% | 8.00% | 5.09% | 7.22% | 7.17% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$27.80
-$0.13 |
6.61% | 4.86% | 8.70% | 5.66% | 7.87% | 7.09% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$26.54
-$0.13 |
6.47% | 4.65% | 8.47% | 5.44% | 7.64% | 6.82% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$20.26
-$0.10 |
6.74% | 5.07% | 8.90% | 5.86% | 8.09% | 7.31% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$31.73
-$0.18 |
6.99% | 6.09% | 10.61% | 6.79% | 8.88% | 7.57% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$43.73
-$0.24 |
6.86% | 5.90% | 10.38% | 6.58% | 8.64% | 7.29% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$22.30
-$0.13 |
7.16% | 6.34% | 10.83% | 7.01% | 9.11% | 7.79% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$34.17
-$0.22 |
7.36% | 7.12% | 11.96% | 7.87% | 9.87% | 7.99% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$32.48
-$0.22 |
7.24% | 6.92% | 11.73% | 7.67% | 9.64% | 7.71% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$23.95
-$0.16 |
7.54% | 7.39% | 12.20% | 8.09% | 10.08% | 8.20% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$36.38
-$0.24 |
7.39% | 7.16% | 11.97% | 8.34% | 10.30% | 8.16% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$35.66
-$0.24 |
7.22% | 6.90% | 11.73% | 8.12% | 10.06% | 7.89% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$24.94
-$0.16 |
7.50% | 7.36% | 12.19% | 8.57% | 10.53% | 8.39% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$34.03
-$0.22 |
7.36% | 7.12% | 11.94% | 8.39% | 10.33% | 8.14% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$33.60
-$0.22 |
7.22% | 6.91% | 11.73% | 8.17% | 10.08% | 7.85% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$24.99
-$0.17 |
7.48% | 7.34% | 12.18% | 8.60% | 10.55% | 8.35% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$26.99
-$0.18 |
7.40% | 7.14% | 11.96% | 8.39% | 10.38% | 8.19% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$26.46
-$0.18 |
7.21% | 6.95% | 11.74% | 8.18% | 10.13% | 7.62% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$26.85
-$0.17 |
7.53% | 7.36% | 12.18% | 8.61% | 10.59% | 8.40% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target Income CIT - Class I |
$23.26
-$0.07 |
6.06% | 4.67% | 6.43% | 3.43% | 4.66% | 5.44% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.15
-$0.08 |
5.91% | 4.46% | 6.24% | 3.21% | 4.43% | 5.17% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.60
-$0.05 |
6.17% | 4.88% | 6.65% | 3.63% | 4.87% | 5.65% (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.