Looking to diversify beyond GPGCX? The mutual funds below have the lowest correlation with GPGCX — 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 GPGCX.
Best Diversifiers for GPGCX
0 mutual funds have low correlation with GPGCX (below 0.3), 0 of which are negatively correlated. The least correlated is Nuveen Global Infrastructure Fund Class A (FGIAX) (Global Equities) with a 1Y correlation of 0.38, down from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nuveen Global Infrastructure Fund Class A | 0.38 | 0.47 | 0.56 | 68 | Global Equities | GPGCX vs FGIAX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.38 | 0.44 | 0.52 | 75 | Global Equities | GPGCX vs CSUAX | |
| T. Rowe Price Global Technology Fund I Class | 0.47 | 0.49 | 0.54 | 78 | Technology Equities, Global Equities | GPGCX vs PGTIX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.53 | 0.61 | 0.67 | 85 | Global Equities | GPGCX vs RTXAX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 0.53 | 0.51 | 0.56 | 69 | Global Equities | GPGCX vs VMVFX |
See all 31 diversifiers for GPGCX
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