Looking to diversify beyond GMWZX? The mutual funds below have the lowest correlation with GMWZX — 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 GMWZX.
Best Diversifiers for GMWZX
0 mutual funds have low correlation with GMWZX (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 0.44, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Low-Duration Bond Fund | 0.44 | 0.37 | 0.34 | 89 | Short-Term Bond | GMWZX vs GLDYX | |
| GuideStone Funds Emerging Markets Equity Fund | 0.71 | 0.68 | 0.69 | 90 | Emerging Markets Diversified | GMWZX vs GEMYX | |
| GuideStone Funds Value Equity Fund | 0.76 | 0.80 | 0.84 | 54 | Large Cap Value Equities | GMWZX vs GVEYX | |
| Dimensional Retirement Income Fund | 0.80 | 0.85 | 0.83 | 85 | Target Retirement Date | GMWZX vs TDIFX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.87 | 0.89 | 0.92 | 86 | Target Retirement Date | GMWZX vs DTDRX |
See all 65 diversifiers for GMWZX
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