Looking to diversify beyond GWPFX? The mutual funds below have the lowest correlation with GWPFX — 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 GWPFX.
Best Diversifiers for GWPFX
2 mutual funds have low correlation with GWPFX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.16, down from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.16 | 0.32 | 0.48 | 78 | Global Equities | GWPFX vs CSUAX | |
| Nuveen Global Infrastructure Fund Class A | 0.22 | 0.40 | 0.56 | 71 | Global Equities | GWPFX vs FGIAX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.42 | 0.57 | 0.67 | 87 | Global Equities | GWPFX vs RTXAX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 0.46 | 0.59 | 0.68 | 64 | Global Equities | GWPFX vs VMVFX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 0.47 | 0.59 | 0.68 | 65 | Global Equities | GWPFX vs VMNVX |
See all 37 diversifiers for GWPFX
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