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 09/08/2026) |
Average Annual Return (as of 08/31/2026) |
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 |
$38.50
-$0.08 |
1.45% | 3.79% | 5.98% | 2.07% | 4.32% | 5.19% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.39
-$0.03 |
1.69% | 4.12% | 6.38% | 2.44% | 4.69% | 5.53% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$59.15
-$0.33 |
5.51% | 9.38% | 9.54% | 3.53% | 7.03% | 6.85% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$22.99
-$0.13 |
5.77% | 9.80% | 10.01% | 3.96% | 7.46% | 7.25% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$81.64
-$0.68 |
7.95% | 13.22% | 13.44% | 5.66% | 10.42% | 8.14% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$32.66
-$0.27 |
8.24% | 13.70% | 13.92% | 6.09% | 10.86% | 8.54% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$46.65
-$0.20 |
3.69% | 6.82% | 8.04% | 2.75% | 5.67% | 5.93% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.98
-$0.08 |
4.00% | 7.28% | 8.50% | 3.19% | 6.10% | 6.33% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$24.12
-$0.09 |
3.69% | 6.89% | 8.28% | 2.92% | 6.22% | 6.54% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$23.09
-$0.09 |
3.48% | 6.63% | 8.08% | 2.71% | 6.01% | 6.27% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.51
-$0.07 |
3.74% | 7.03% | 8.48% | 3.13% | 6.45% | 6.76% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$29.42
-$0.13 |
4.61% | 8.17% | 9.06% | 3.33% | 7.12% | 7.00% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$40.30
-$0.19 |
4.44% | 7.95% | 8.84% | 3.12% | 6.90% | 6.72% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$20.33
-$0.10 |
4.72% | 8.34% | 9.27% | 3.52% | 7.33% | 7.21% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$30.08
-$0.17 |
5.52% | 9.46% | 10.06% | 3.81% | 8.02% | 7.18% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$28.66
-$0.16 |
5.39% | 9.27% | 9.85% | 3.61% | 7.79% | 6.91% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.97
-$0.12 |
5.65% | 9.70% | 10.28% | 4.03% | 8.23% | 7.40% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$34.93
-$0.23 |
6.65% | 11.33% | 11.98% | 4.84% | 9.11% | 7.71% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$48.03
-$0.33 |
6.51% | 11.09% | 11.76% | 4.62% | 8.88% | 7.44% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$24.59
-$0.17 |
6.79% | 11.51% | 12.20% | 5.05% | 9.32% | 7.93% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$38.29
-$0.30 |
7.93% | 13.30% | 13.64% | 5.83% | 10.19% | 8.18% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$36.33
-$0.29 |
7.79% | 13.09% | 13.42% | 5.62% | 9.96% | 7.91% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$26.89
-$0.21 |
8.07% | 13.51% | 13.88% | 6.04% | 10.40% | 8.40% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$40.83
-$0.34 |
8.10% | 13.48% | 13.71% | 5.88% | 10.62% | 8.35% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$39.94
-$0.33 |
7.95% | 13.27% | 13.48% | 5.67% | 10.39% | 8.09% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$28.05
-$0.23 |
8.25% | 13.74% | 13.95% | 6.09% | 10.85% | 8.59% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$38.18
-$0.32 |
8.10% | 13.50% | 13.69% | 5.88% | 10.65% | 8.33% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$37.63
-$0.31 |
7.96% | 13.25% | 13.46% | 5.67% | 10.42% | 8.05% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$28.10
-$0.23 |
8.23% | 13.72% | 13.91% | 6.09% | 10.87% | 8.55% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$30.29
-$0.25 |
8.09% | 13.44% | 13.69% | 5.87% | 10.68% | 8.38% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$29.63
-$0.25 |
7.96% | 13.25% | 13.46% | 5.67% | 10.45% | 8.10% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$30.18
-$0.25 |
8.20% | 13.67% | 13.90% | 6.09% | 10.90% | 8.59% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$11.21
-$0.10 |
7.94% | 13.23% | 13.46% | 5.67% | 10.43% | 8.15% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$11.28
-$0.09 |
8.51% | 14.01% | 14.03% | 6.15% | 10.90% | 8.59% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$24.31
-$0.07 |
2.74% | 5.50% | 7.23% | 2.67% | 4.71% | 5.45% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$27.27
-$0.08 |
2.58% | 5.27% | 7.02% | 2.46% | 4.49% | 5.18% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.33
-$0.05 |
2.83% | 5.68% | 7.42% | 2.87% | 4.91% | 5.66% (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.