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 06/09/2026) |
Average Annual Return (as of 05/31/2026) |
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 |
$38.16
$0.14 |
0.79% | 6.06% | 5.84% | 2.28% | 4.50% | 5.22% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.22
$0.06 |
0.93% | 6.40% | 6.24% | 2.65% | 4.88% | 5.56% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$57.42
$0.33 |
2.49% | 10.16% | 8.89% | 3.64% | 7.05% | 6.80% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$22.30
$0.13 |
2.66% | 10.62% | 9.35% | 4.07% | 7.49% | 7.20% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$77.95
$0.57 |
2.94% | 13.23% | 12.58% | 5.81% | 10.24% | 8.02% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$31.15
$0.22 |
3.10% | 13.69% | 13.04% | 6.25% | 10.69% | 8.42% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$45.65
$0.23 |
1.59% | 8.27% | 7.56% | 2.88% | 5.75% | 5.91% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.53
$0.10 |
1.76% | 8.70% | 8.02% | 3.30% | 6.18% | 6.30% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$23.61
$0.11 |
1.63% | 8.41% | 7.87% | 3.09% | 6.34% | 6.52% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.62
$0.11 |
1.52% | 8.19% | 7.65% | 2.89% | 6.13% | 6.26% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.11
$0.09 |
1.68% | 8.66% | 8.10% | 3.31% | 6.57% | 6.74% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$28.68
$0.16 |
2.06% | 9.38% | 8.54% | 3.50% | 7.21% | 6.97% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$39.31
$0.21 |
1.96% | 9.15% | 8.32% | 3.29% | 6.98% | 6.69% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$19.82
$0.11 |
2.16% | 9.58% | 8.76% | 3.71% | 7.42% | 7.18% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$29.22
$0.17 |
2.55% | 10.38% | 9.54% | 4.03% | 8.05% | 7.14% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$27.85
$0.16 |
2.45% | 10.16% | 9.31% | 3.82% | 7.83% | 6.87% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.33
$0.12 |
2.64% | 10.64% | 9.75% | 4.24% | 8.27% | 7.36% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$33.67
$0.22 |
2.77% | 11.91% | 11.38% | 4.98% | 9.05% | 7.64% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$46.32
$0.29 |
2.69% | 11.69% | 11.15% | 4.77% | 8.82% | 7.36% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$23.69
$0.15 |
2.85% | 12.11% | 11.61% | 5.19% | 9.27% | 7.85% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$36.60
$0.26 |
3.06% | 13.49% | 12.83% | 5.89% | 10.03% | 8.07% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$34.74
$0.24 |
2.95% | 13.27% | 12.61% | 5.68% | 9.81% | 7.80% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$25.69
$0.18 |
3.12% | 13.70% | 13.06% | 6.10% | 10.25% | 8.29% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$38.96
$0.27 |
3.03% | 13.48% | 12.82% | 6.01% | 10.44% | 8.24% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$38.13
$0.27 |
2.93% | 13.24% | 12.59% | 5.80% | 10.21% | 7.97% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$26.75
$0.19 |
3.11% | 13.71% | 13.06% | 6.23% | 10.67% | 8.48% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$36.43
$0.25 |
3.01% | 13.48% | 12.81% | 6.03% | 10.47% | 8.22% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$35.93
$0.26 |
2.94% | 13.24% | 12.58% | 5.82% | 10.23% | 7.93% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$26.80
$0.19 |
3.10% | 13.68% | 13.03% | 6.25% | 10.69% | 8.43% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$28.90
$0.20 |
3.02% | 13.44% | 12.81% | 6.03% | 10.50% | 8.27% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$28.29
$0.20 |
2.93% | 13.22% | 12.59% | 5.82% | 10.28% | 7.71% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$28.78
$0.20 |
3.07% | 13.68% | 13.02% | 6.24% | 10.73% | 8.48% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$10.70
$0.07 |
2.97% | 13.08% | 12.24% | 5.45% | 9.84% | 7.61% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.76
$0.08 |
3.35% | 13.99% | 13.14% | 6.30% | 10.72% | 8.47% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$23.93
$0.11 |
1.27% | 7.33% | 6.90% | 2.72% | 4.81% | 5.44% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$26.86
$0.12 |
1.20% | 7.11% | 6.70% | 2.52% | 4.60% | 5.17% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.07
$0.07 |
1.32% | 7.53% | 7.10% | 2.92% | 5.02% | 5.65% (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.