Looking to diversify beyond FZABX? The mutual funds below have the lowest correlation with FZABX — 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 FZABX.
Best Diversifiers for FZABX
0 mutual funds have low correlation with FZABX (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 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.56 | 0.58 | 0.61 | 75 | Foreign Large Cap Equities | FZABX vs PTSIX | |
| Kopernik International Fund | 0.57 | 0.46 | 0.57 | 54 | Foreign Large Cap Equities | FZABX vs KGIIX | |
| SA International Value Fund | 0.62 | 0.63 | 0.69 | 88 | Foreign Large Cap Equities | FZABX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.62 | 0.63 | 0.67 | 74 | Foreign Large Cap Equities, Dividend | FZABX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.62 | 0.63 | 0.67 | 75 | Foreign Large Cap Equities | FZABX vs EPDIX |
See all 27 diversifiers for FZABX
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