Looking to diversify beyond GMFZX? The mutual funds below have the lowest correlation with GMFZX — 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 GMFZX.
Best Diversifiers for GMFZX
0 mutual funds have low correlation with GMFZX (below 0.3), 0 of which are negatively correlated. The least correlated is GuideStone Funds Low-Duration Bond Fund (GLDYX) (Short-Term Bond) with a 1Y correlation of 0.34, up from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Low-Duration Bond Fund | 0.34 | 0.23 | 0.21 | 89 | Short-Term Bond | GMFZX vs GLDYX | |
| GuideStone Funds Emerging Markets Equity Fund | 0.76 | 0.74 | 0.74 | 87 | Emerging Markets Diversified | GMFZX vs GEMYX | |
| Dimensional Retirement Income Fund | 0.78 | 0.78 | 0.75 | 77 | Target Retirement Date | GMFZX vs TDIFX | |
| GuideStone Funds Value Equity Fund | 0.79 | 0.83 | 0.87 | 55 | Large Cap Value Equities | GMFZX vs GVEYX | |
| Prudential Day One Income Fund | 0.82 | 0.82 | 0.83 | 79 | Target Retirement Date | GMFZX vs PDAHX |
See all 69 diversifiers for GMFZX
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