Looking to diversify beyond AANTX? The mutual funds below have the lowest correlation with AANTX — 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 AANTX.
Best Diversifiers for AANTX
0 mutual funds have low correlation with AANTX (below 0.3), 0 of which are negatively correlated. The least correlated is Dimensional Retirement Income Fund (TDIFX) (Target Retirement Date) with a 1Y correlation of 0.75, roughly unchanged from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dimensional Retirement Income Fund | 0.75 | 0.75 | 0.73 | 77 | Target Retirement Date | AANTX vs TDIFX | |
| Putnam Large Cap Value Fund Class R6 | 0.76 | 0.79 | 0.84 | 84 | Large Cap Value Equities | AANTX vs PEQSX | |
| Prudential Day One Income Fund | 0.79 | 0.79 | 0.81 | 79 | Target Retirement Date | AANTX vs PDAHX | |
| MFS Lifetime 2025 Fund | 0.80 | 0.81 | 0.86 | 61 | Target Retirement Date | AANTX vs LTTIX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.81 | 0.73 | 0.74 | 65 | Target Retirement Date | AANTX vs FRQIX |
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