Looking to diversify beyond ARFVX? The mutual funds below have the lowest correlation with ARFVX — 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 ARFVX.
Best Diversifiers for ARFVX
1 mutual funds have low correlation with ARFVX (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 0.26, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century California High Yield Municipal F... | 0.26 | 0.24 | 0.19 | 71 | Municipal Bonds | ARFVX vs BCHYX | |
| American Century Equity Income Fund Class I | 0.63 | 0.67 | 0.75 | 52 | Large Cap Value Equities | ARFVX vs ACIIX | |
| American Century Equity Income Fund | 0.63 | 0.67 | 0.75 | 51 | Large Cap Value Equities | ARFVX vs TWEIX | |
| Dimensional Retirement Income Fund | 0.79 | 0.79 | 0.76 | 70 | Target Retirement Date | ARFVX vs TDIFX | |
| Voya Target In-Retirement Fund | 0.85 | 0.85 | 0.85 | 79 | Target Retirement Date | ARFVX vs ISOLX |
See all 71 diversifiers for ARFVX
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