Looking to diversify beyond BGEEX? The mutual funds below have the lowest correlation with BGEEX — 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 BGEEX.
Best Diversifiers for BGEEX
32 mutual funds have low correlation with BGEEX (below 0.3), 0 of which are negatively correlated. The least correlated is Nuveen Global Infrastructure Fund Class A (FGIAX) (Global Equities) with a 1Y correlation of 0.10, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nuveen Global Infrastructure Fund Class A | 0.10 | 0.42 | 0.62 | 69 | Global Equities | BGEEX vs FGIAX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.11 | 0.35 | 0.53 | 75 | Global Equities | BGEEX vs CSUAX | |
| BlackRock Global Equity Market Neutral Fund Class ... | 0.12 | 0.14 | 0.08 | 96 | Equity Market Neutral | BGEEX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.13 | 0.26 | 0.11 | 51 | Systematic Trend | BGEEX vs ASFYX | |
| GMO Climate Change Fund | 0.14 | 0.51 | 0.66 | 61 | Global Equities | BGEEX vs GCCHX |
See all 38 diversifiers for BGEEX
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