Looking to diversify beyond ANTUX? The mutual funds below have the lowest correlation with ANTUX — 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 ANTUX.
Best Diversifiers for ANTUX
1 mutual funds have low correlation with ANTUX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century California High Yield Municipal Fund (BCHYX) (Municipal Bonds) with a 1Y correlation of 0.25, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century California High Yield Municipal F... | 0.25 | 0.20 | 0.13 | 72 | Municipal Bonds | ANTUX vs BCHYX | |
| American Century Equity Income Fund Class I | 0.56 | 0.59 | 0.64 | 52 | Large Cap Value Equities | ANTUX vs ACIIX | |
| American Century Equity Income Fund | 0.57 | 0.59 | 0.64 | 51 | Large Cap Value Equities | ANTUX vs TWEIX | |
| American Beacon Tocqueville International Value Fu... | 0.58 | 0.59 | 0.71 | 93 | Foreign Large Cap Equities | ANTUX vs TIVFX | |
| Kopernik International Fund | 0.59 | 0.54 | 0.62 | 54 | Foreign Large Cap Equities | ANTUX vs KGIIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ANTUX
Add ANTUX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ANTUX