Looking to diversify beyond BNIVX? The mutual funds below have historically moved differently from BNIVX, 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 BNIVX
1 mutual funds have low correlation with BNIVX (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.26 | — | — | 57 | Foreign Large Cap Equities | BNIVX vs GSIHX | |
| Federated Hermes International Strategic Value Div... | 0.51 | — | — | 88 | Foreign Large Cap Equities | BNIVX vs IVFIX | |
| Kopernik International Fund | 0.53 | — | — | 66 | Foreign Large Cap Equities | BNIVX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.57 | — | — | 89 | Foreign Large Cap Equities | BNIVX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 0.58 | — | — | 52 | Foreign Large Cap Equities | BNIVX vs TIVFX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BNIVX
Add BNIVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BNIVX