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 07/10/2026) |
Average Annual Return (as of 06/30/2026) |
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 |
$38.40
$0.03 |
1.18% | 4.56% | 5.91% | 2.23% | 4.48% | 5.22% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.33
$0.01 |
1.40% | 4.95% | 6.33% | 2.61% | 4.86% | 5.56% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$58.30
$0.15 |
3.20% | 7.84% | 8.58% | 3.45% | 7.13% | 6.81% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Extended Term CIT - Class U |
$22.65
$0.06 |
3.39% | 8.25% | 9.03% | 3.87% | 7.57% | 7.20% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Maximum Term CIT - Class S |
$79.75
$0.33 |
3.93% | 10.29% | 11.85% | 5.46% | 10.45% | 8.04% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Maximum Term CIT - Class U |
$31.88
$0.13 |
4.12% | 10.71% | 12.31% | 5.89% | 10.89% | 8.44% (01/01/2000) |
0.49% | 0.49% | |
| Pro-Mix® Moderate Term CIT - Class S |
$46.19
$0.09 |
2.10% | 6.22% | 7.39% | 2.73% | 5.77% | 5.91% (01/01/2000) |
0.90% | 0.90% | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.76
$0.03 |
2.34% | 6.71% | 7.85% | 3.16% | 6.20% | 6.31% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2025 CIT - Class I |
$23.87
$0.03 |
2.19% | 6.43% | 7.66% | 2.94% | 6.39% | 6.52% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.87
$0.03 |
2.05% | 6.23% | 7.46% | 2.73% | 6.18% | 6.26% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.32
$0.03 |
2.23% | 6.65% | 7.88% | 3.14% | 6.62% | 6.75% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$29.06
$0.06 |
2.70% | 7.17% | 8.27% | 3.31% | 7.29% | 6.97% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2030 CIT - Class S |
$39.82
$0.08 |
2.55% | 6.94% | 8.03% | 3.09% | 7.07% | 6.70% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2030 CIT - Class U1 |
$20.08
$0.04 |
2.77% | 7.35% | 8.47% | 3.50% | 7.50% | 7.18% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2035 CIT - Class I |
$29.66
$0.07 |
3.25% | 8.01% | 9.10% | 3.78% | 8.17% | 7.14% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$28.27
$0.07 |
3.15% | 7.77% | 8.90% | 3.58% | 7.94% | 6.87% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.66
$0.06 |
3.35% | 8.22% | 9.32% | 4.00% | 8.38% | 7.36% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$34.29
$0.11 |
3.62% | 9.23% | 10.75% | 4.71% | 9.21% | 7.65% (01/01/2000) |
0.69% | 0.69% | |
| Retirement Target 2040 CIT - Class S |
$47.17
$0.15 |
3.51% | 9.02% | 10.52% | 4.50% | 8.98% | 7.37% (01/01/2000) |
0.89% | 0.89% | |
| Retirement Target 2040 CIT - Class U1 |
$24.14
$0.08 |
3.72% | 9.44% | 10.96% | 4.92% | 9.43% | 7.86% (01/01/2000) |
0.49% | 0.49% | |
| Retirement Target 2045 CIT - Class I |
$37.42
$0.15 |
4.03% | 10.51% | 12.09% | 5.59% | 10.22% | 8.09% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$35.52
$0.14 |
3.92% | 10.30% | 11.87% | 5.38% | 10.00% | 7.81% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$26.27
$0.10 |
4.12% | 10.71% | 12.31% | 5.80% | 10.44% | 8.30% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$39.87
$0.17 |
4.03% | 10.51% | 12.08% | 5.66% | 10.65% | 8.25% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$39.01
$0.15 |
3.92% | 10.29% | 11.87% | 5.46% | 10.41% | 7.99% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$27.38
$0.12 |
4.10% | 10.73% | 12.31% | 5.88% | 10.88% | 8.49% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$37.28
$0.15 |
4.02% | 10.52% | 12.08% | 5.67% | 10.68% | 8.23% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$36.76
$0.15 |
3.93% | 10.28% | 11.86% | 5.46% | 10.44% | 7.95% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$27.43
$0.11 |
4.13% | 10.75% | 12.30% | 5.89% | 10.90% | 8.45% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$29.57
$0.12 |
4.01% | 10.48% | 12.08% | 5.67% | 10.70% | 8.28% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$28.94
$0.11 |
3.91% | 10.25% | 11.86% | 5.46% | 10.48% | 8.00% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$29.46
$0.12 |
4.10% | 10.69% | 12.30% | 5.89% | 10.93% | 8.49% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class S |
$10.95
$0.04 |
3.92% | 10.30% | 11.86% | 5.47% | 10.46% | 8.05% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$11.01
$0.04 |
4.40% | 11.04% | 12.42% | 5.95% | 10.93% | 8.49% (01/01/2000) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$24.14
$0.03 |
1.77% | 5.61% | 6.87% | 2.69% | 4.81% | 5.45% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$27.09
$0.03 |
1.68% | 5.41% | 6.67% | 2.50% | 4.59% | 5.18% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.21
$0.01 |
1.89% | 5.81% | 7.09% | 2.90% | 5.01% | 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.