Looking to diversify beyond AABTX? The mutual funds below have the lowest correlation with AABTX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AABTX.
Best Diversifiers for AABTX
0 mutual funds have low correlation with AABTX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Equity Income Fund (PRFDX) (Large Cap Value Equities) with a 1Y correlation of 0.74, roughly unchanged from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Fund | 0.74 | 0.73 | 0.78 | 74 | Large Cap Value Equities | AABTX vs PRFDX | |
| Voya Target Retirement 2040 Fund | 0.80 | 0.87 | 0.88 | 81 | Target Retirement Date | AABTX vs IRSOX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.80 | 0.84 | 0.87 | 81 | Target Retirement Date | AABTX vs DRILX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.81 | 0.83 | 0.86 | 81 | Target Retirement Date | AABTX vs DTDRX | |
| Dimensional 2055 Target Date Retirement Income Fun... | 0.82 | 0.85 | 0.87 | 80 | Target Retirement Date | AABTX vs DRIKX |
See all 62 diversifiers for AABTX
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