Looking to diversify beyond ARYIX? The mutual funds below have historically moved differently from ARYIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ARYIX
0 mutual funds have low correlation with ARYIX (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 0.33, roughly unchanged from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century California High Yield Municipal F... | 0.33 | 0.29 | 0.26 | 87 | Municipal Bonds | ARYIX vs BCHYX | |
| American Century Equity Income Fund | 0.58 | 0.66 | 0.74 | 83 | Dividend, Large Cap Value Equities | ARYIX vs TWEIX | |
| American Century Equity Income Fund Class I | 0.58 | 0.66 | 0.74 | 84 | Dividend, Large Cap Value Equities | ARYIX vs ACIIX | |
| Dimensional Retirement Income Fund | 0.84 | 0.84 | 0.82 | 81 | Target Retirement Date | ARYIX vs TDIFX | |
| American Century Disciplined Core Value Fund | 0.85 | 0.85 | 0.85 | 90 | Large Cap Value Equities | ARYIX vs BIGRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ARYIX
Add ARYIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ARYIX