Looking to diversify beyond FAIDX? The mutual funds below have the lowest correlation with FAIDX — 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 FAIDX.
Best Diversifiers for FAIDX
0 mutual funds have low correlation with FAIDX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.56, roughly unchanged from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.56 | 0.57 | 0.62 | 81 | Foreign Large Cap Equities | FAIDX vs PTSIX | |
| Kopernik International Fund | 0.60 | 0.46 | 0.59 | 81 | Foreign Large Cap Equities | FAIDX vs KGIIX | |
| SA International Value Fund | 0.60 | 0.63 | 0.71 | 87 | Foreign Large Cap Equities | FAIDX vs SAHMX | |
| Fidelity High Income Fund | 0.61 | 0.55 | 0.57 | 95 | High Yield Bonds | FAIDX vs SPHIX | |
| EuroPac International Dividend Income Fund Class A | 0.61 | 0.61 | 0.68 | 87 | Foreign Large Cap Equities, Dividend | FAIDX vs EPDPX |
See all 32 diversifiers for FAIDX
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