Looking to diversify beyond AGBVX? The mutual funds below have the lowest correlation with AGBVX — 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 AGBVX.
Best Diversifiers for AGBVX
1 mutual funds have low correlation with AGBVX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century Equity Income Fund (TWEIX) (Large Cap Value Equities) with a 1Y correlation of 0.30, up from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Equity Income Fund | 0.30 | 0.26 | 0.19 | 51 | Large Cap Value Equities | AGBVX vs TWEIX | |
| American Century Equity Income Fund Class I | 0.30 | 0.26 | 0.19 | 52 | Large Cap Value Equities | AGBVX vs ACIIX | |
| American Century Disciplined Core Value Fund | 0.40 | 0.26 | 0.15 | 82 | Large Cap Value Equities | AGBVX vs BIGRX | |
| Destinations Global Fixed Income Opportunities Fun... | 0.45 | 0.50 | 0.46 | 98 | Global Bonds | AGBVX vs DGFFX | |
| Eaton Vance Global Bond Fund | 0.48 | 0.71 | 0.60 | 90 | Global Bonds | AGBVX vs EAIIX |
See all 11 diversifiers for AGBVX
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