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 04/08/2026) |
Average Annual Return (as of 03/31/2026) |
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 |
$28.48
$0.85 |
-8.08% | 5.24% | 9.89% | 5.18% | 10.35% | 7.28% (05/01/2006) |
0.75% | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$37.79
$0.31 |
-1.79% | 4.57% | 5.04% | 2.24% | 4.39% | 5.15% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.04
$0.14 |
-1.69% | 4.92% | 5.43% | 2.63% | 4.76% | 5.49% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$55.47
$1.04 |
-3.93% | 5.71% | 6.82% | 3.13% | 6.59% | 6.58% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$21.53
$0.41 |
-3.85% | 6.12% | 7.26% | 3.55% | 7.03% | 6.98% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$73.82
$2.02 |
-6.47% | 7.59% | 9.47% | 4.81% | 9.55% | 7.68% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$29.48
$0.80 |
-6.39% | 8.02% | 9.92% | 5.24% | 9.99% | 8.08% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$44.55
$0.65 |
-3.24% | 5.05% | 6.03% | 2.54% | 5.42% | 5.75% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.04
$0.27 |
-3.17% | 5.42% | 6.45% | 2.96% | 5.84% | 6.14% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$23.06
$0.31 |
-3.04% | 5.41% | 6.40% | 2.82% | 6.06% | 6.37% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.10
$0.30 |
-3.13% | 5.19% | 6.18% | 2.63% | 5.85% | 6.11% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$17.69
$0.24 |
-3.02% | 5.60% | 6.61% | 3.05% | 6.29% | 6.60% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$27.86
$0.45 |
-3.47% | 5.66% | 6.79% | 3.14% | 6.87% | 6.79% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$38.20
$0.62 |
-3.54% | 5.42% | 6.57% | 2.93% | 6.64% | 6.51% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$19.24
$0.31 |
-3.39% | 5.91% | 7.01% | 3.35% | 7.08% | 7.00% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$28.25
$0.53 |
-3.77% | 6.05% | 7.53% | 3.58% | 7.66% | 6.92% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$26.93
$0.49 |
-3.84% | 5.80% | 7.31% | 3.37% | 7.43% | 6.65% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$20.61
$0.38 |
-3.74% | 6.29% | 7.74% | 3.79% | 7.87% | 7.14% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$32.26
$0.72 |
-4.89% | 7.16% | 8.92% | 4.29% | 8.53% | 7.37% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$44.40
$0.99 |
-4.94% | 6.95% | 8.71% | 4.08% | 8.30% | 7.09% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$22.69
$0.50 |
-4.84% | 7.36% | 9.16% | 4.50% | 8.75% | 7.59% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$34.72
$0.92 |
-6.08% | 8.20% | 9.84% | 4.91% | 9.37% | 7.74% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$32.97
$0.87 |
-6.16% | 7.98% | 9.61% | 4.69% | 9.14% | 7.47% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$24.36
$0.64 |
-6.07% | 8.39% | 10.05% | 5.12% | 9.58% | 7.96% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$36.88
$1.00 |
-6.42% | 7.82% | 9.71% | 5.00% | 9.75% | 7.89% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$36.11
$0.98 |
-6.47% | 7.60% | 9.49% | 4.80% | 9.52% | 7.63% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$25.31
$0.68 |
-6.41% | 8.01% | 9.92% | 5.21% | 9.97% | 8.13% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$34.49
$0.94 |
-6.44% | 7.81% | 9.70% | 5.03% | 9.78% | 7.88% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$34.02
$0.92 |
-6.47% | 7.58% | 9.47% | 4.82% | 9.54% | 7.59% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$25.36
$0.69 |
-6.39% | 8.00% | 9.92% | 5.24% | 10.00% | 8.09% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$27.36
$0.74 |
-6.42% | 7.81% | 9.70% | 5.03% | 9.81% | 7.92% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$26.79
$0.72 |
-6.48% | 7.58% | 9.47% | 4.82% | 9.58% | 7.37% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$27.24
$0.74 |
-6.42% | 7.98% | 9.91% | 5.24% | 10.03% | 8.14% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$10.14
$0.28 |
-6.51% | --- | --- | --- | --- | -2.35% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.18
$0.28 |
-6.21% | --- | --- | --- | --- | -1.90% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$23.51
$0.27 |
-2.44% | 4.99% | 5.73% | 2.47% | 4.58% | 5.33% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.40
$0.30 |
-2.52% | 4.76% | 5.51% | 2.26% | 4.36% | 5.06% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$15.78
$0.17 |
-2.45% | 5.15% | 5.92% | 2.66% | 4.79% | 5.54% (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.