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 11/11/2026) |
Average Annual Return (as of 10/31/2026) |
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 |
$38.35
$0.04 |
0.63% | 1.73% | 6.82% | 2.01% | 4.31% | 5.13% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.33
$0.02 |
0.99% | 2.12% | 7.24% | 2.41% | 4.70% | 5.47% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$59.12
$0.13 |
4.02% | 5.84% | 11.09% | 3.26% | 6.97% | 6.75% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$23.00
$0.05 |
4.35% | 6.25% | 11.55% | 3.68% | 7.41% | 7.15% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$81.80
$0.28 |
5.89% | 8.65% | 15.11% | 4.99% | 10.42% | 8.01% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$32.76
$0.12 |
6.26% | 9.13% | 15.60% | 5.43% | 10.87% | 8.41% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$46.55
$0.08 |
2.41% | 3.89% | 9.27% | 2.57% | 5.62% | 5.85% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.96
$0.03 |
2.80% | 4.37% | 9.75% | 3.00% | 6.05% | 6.24% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$24.08
$0.04 |
2.49% | 4.00% | 9.61% | 2.73% | 6.19% | 6.45% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$23.05
$0.04 |
2.28% | 3.81% | 9.39% | 2.52% | 5.99% | 6.19% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.48
$0.02 |
2.62% | 4.20% | 9.83% | 2.95% | 6.42% | 6.67% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$29.39
$0.05 |
3.26% | 4.93% | 10.52% | 3.08% | 7.11% | 6.91% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$40.25
$0.07 |
3.07% | 4.75% | 10.30% | 2.87% | 6.89% | 6.63% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$20.32
$0.03 |
3.44% | 5.17% | 10.74% | 3.28% | 7.31% | 7.12% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$30.08
$0.06 |
4.09% | 5.94% | 11.67% | 3.48% | 8.02% | 7.08% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$28.65
$0.06 |
3.92% | 5.74% | 11.44% | 3.28% | 7.80% | 6.81% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.98
$0.05 |
4.26% | 6.19% | 11.90% | 3.69% | 8.23% | 7.30% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$34.97
$0.10 |
4.96% | 7.30% | 13.66% | 4.38% | 9.11% | 7.60% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$48.07
$0.13 |
4.79% | 7.10% | 13.43% | 4.18% | 8.88% | 7.32% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$24.63
$0.07 |
5.14% | 7.51% | 13.88% | 4.59% | 9.32% | 7.82% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$38.38
$0.13 |
6.00% | 8.80% | 15.33% | 5.25% | 10.20% | 8.06% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$36.40
$0.12 |
5.78% | 8.60% | 15.10% | 5.04% | 9.97% | 7.78% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$26.96
$0.09 |
6.12% | 8.99% | 15.55% | 5.45% | 10.40% | 8.27% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$40.94
$0.15 |
6.11% | 8.94% | 15.38% | 5.23% | 10.63% | 8.22% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$40.04
$0.15 |
5.90% | 8.71% | 15.14% | 5.02% | 10.40% | 7.96% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$28.13
$0.10 |
6.25% | 9.14% | 15.61% | 5.44% | 10.85% | 8.46% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$38.28
$0.14 |
6.07% | 8.92% | 15.36% | 5.22% | 10.66% | 8.20% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$37.72
$0.14 |
5.93% | 8.72% | 15.13% | 5.01% | 10.42% | 7.92% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$28.18
$0.10 |
6.24% | 9.12% | 15.60% | 5.43% | 10.87% | 8.42% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$30.37
$0.11 |
6.10% | 8.92% | 15.38% | 5.22% | 10.69% | 8.25% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$29.70
$0.11 |
5.90% | 8.70% | 15.13% | 5.00% | 10.46% | 7.97% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$30.27
$0.11 |
6.24% | 9.11% | 15.59% | 5.43% | 10.91% | 8.46% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$11.24
$0.04 |
5.93% | 8.71% | 15.14% | 5.01% | 10.43% | 8.02% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$11.31
$0.04 |
6.50% | 9.43% | 15.69% | 5.48% | 10.90% | 8.46% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$24.25
$0.04 |
1.73% | 3.04% | 8.27% | 2.58% | 4.69% | 5.37% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$27.19
$0.03 |
1.57% | 2.84% | 8.05% | 2.38% | 4.47% | 5.10% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.30
$0.02 |
1.88% | 3.25% | 8.48% | 2.79% | 4.90% | 5.58% (01/01/2000) |
0.50% | 0.49% | |
Disciplined Value Liquidation 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.