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 08/20/2026) |
Average Annual Return (as of 07/31/2026) |
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 |
$38.55
-$0.13 |
0.66% | 4.33% | 5.51% | 1.98% | 4.24% | 5.18% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.41
-$0.06 |
0.88% | 4.66% | 5.93% | 2.36% | 4.61% | 5.52% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$59.15
-$0.25 |
3.87% | 9.09% | 8.39% | 3.42% | 6.88% | 6.81% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$22.99
-$0.10 |
4.12% | 9.55% | 8.85% | 3.85% | 7.31% | 7.21% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$81.57
-$0.41 |
5.63% | 12.57% | 11.67% | 5.57% | 10.15% | 8.08% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$32.63
-$0.16 |
5.86% | 13.01% | 12.13% | 6.00% | 10.60% | 8.48% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$46.67
-$0.19 |
2.41% | 6.93% | 7.15% | 2.64% | 5.55% | 5.90% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.98
-$0.08 |
2.65% | 7.32% | 7.60% | 3.07% | 5.97% | 6.30% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$24.12
-$0.10 |
2.40% | 6.99% | 7.36% | 2.82% | 6.11% | 6.51% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$23.10
-$0.09 |
2.23% | 6.72% | 7.15% | 2.62% | 5.89% | 6.24% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.51
-$0.07 |
2.46% | 7.13% | 7.59% | 3.03% | 6.32% | 6.73% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$29.42
-$0.12 |
3.16% | 8.10% | 8.02% | 3.23% | 6.99% | 6.97% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$40.31
-$0.16 |
3.00% | 7.84% | 7.79% | 3.03% | 6.76% | 6.69% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$20.33
-$0.09 |
3.28% | 8.29% | 8.24% | 3.44% | 7.20% | 7.18% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$30.09
-$0.13 |
3.91% | 9.22% | 8.84% | 3.74% | 7.85% | 7.14% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$28.67
-$0.12 |
3.78% | 9.01% | 8.62% | 3.53% | 7.62% | 6.87% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.97
-$0.10 |
4.02% | 9.48% | 9.05% | 3.95% | 8.07% | 7.36% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$34.92
-$0.16 |
4.71% | 10.88% | 10.45% | 4.74% | 8.90% | 7.66% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$48.02
-$0.22 |
4.61% | 10.69% | 10.24% | 4.53% | 8.67% | 7.39% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$24.58
-$0.12 |
4.84% | 11.08% | 10.67% | 4.95% | 9.12% | 7.88% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$38.26
-$0.18 |
5.66% | 12.67% | 11.87% | 5.71% | 9.93% | 8.12% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$36.31
-$0.17 |
5.52% | 12.45% | 11.66% | 5.49% | 9.71% | 7.85% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$26.86
-$0.13 |
5.75% | 12.88% | 12.11% | 5.91% | 10.14% | 8.34% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$40.80
-$0.20 |
5.76% | 12.80% | 11.91% | 5.78% | 10.36% | 8.29% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$39.91
-$0.20 |
5.61% | 12.57% | 11.69% | 5.56% | 10.12% | 8.03% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$28.02
-$0.14 |
5.87% | 13.02% | 12.15% | 6.00% | 10.58% | 8.53% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$38.15
-$0.19 |
5.74% | 12.78% | 11.91% | 5.79% | 10.38% | 8.27% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$37.60
-$0.19 |
5.64% | 12.57% | 11.69% | 5.58% | 10.15% | 7.99% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$28.07
-$0.14 |
5.86% | 12.99% | 12.13% | 6.00% | 10.60% | 8.49% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$30.26
-$0.15 |
5.75% | 12.79% | 11.90% | 5.78% | 10.42% | 8.32% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$29.61
-$0.15 |
5.61% | 12.53% | 11.67% | 5.57% | 10.19% | 8.04% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$30.15
-$0.15 |
5.85% | 13.02% | 12.13% | 6.00% | 10.64% | 8.53% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$11.20
-$0.06 |
5.65% | 12.61% | 11.69% | 5.58% | 10.17% | 8.09% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$11.27
-$0.05 |
6.12% | 13.30% | 12.23% | 6.06% | 10.64% | 8.53% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$24.32
-$0.09 |
1.65% | 5.75% | 6.54% | 2.52% | 4.60% | 5.42% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$27.29
-$0.11 |
1.53% | 5.54% | 6.33% | 2.33% | 4.39% | 5.15% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.34
-$0.06 |
1.76% | 5.95% | 6.75% | 2.73% | 4.81% | 5.63% (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.