Looking to diversify beyond BGNMX? The mutual funds below have the lowest correlation with BGNMX — 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 BGNMX.
Best Diversifiers for BGNMX
4 mutual funds have low correlation with BGNMX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century Equity Income Fund Class I (ACIIX) (Large Cap Value Equities) with a 1Y correlation of 0.26, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Equity Income Fund Class I | 0.26 | 0.25 | 0.21 | 51 | Large Cap Value Equities | BGNMX vs ACIIX | |
| American Century Equity Income Fund | 0.27 | 0.26 | 0.21 | 50 | Large Cap Value Equities | BGNMX vs TWEIX | |
| DFA Short-Term Government Portfolio | 0.29 | 0.09 | 0.32 | 59 | Government Bonds | BGNMX vs DFFGX | |
| GMO U.S. Treasury Fund | 0.29 | 0.11 | 0.09 | 99 | Government Bonds | BGNMX vs GUSTX | |
| American Century Disciplined Core Value Fund | 0.32 | 0.24 | 0.17 | 78 | Large Cap Value Equities | BGNMX vs BIGRX |
See all 16 diversifiers for BGNMX
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