Looking to diversify beyond IJMIX? The mutual funds below have historically moved differently from IJMIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IJMIX
0 mutual funds have low correlation with IJMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.41, down from 0.69 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.41 | 0.58 | 0.69 | 93 | Large Cap Value Equities | IJMIX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.46 | 0.55 | 0.64 | 89 | Foreign Large Cap Equities, Low Volatility | IJMIX vs IFTIX | |
| Voya Russell Large Cap Index Portfolio | 0.46 | 0.59 | 0.71 | 51 | Large Cap Blend Equities | IJMIX vs IIRLX | |
| Invesco Value Opportunities Fund Class Y | 0.57 | 0.66 | 0.78 | 74 | Mid Cap Value Equities | IJMIX vs VVOIX | |
| Invesco Value Opportunities Fund | 0.57 | 0.66 | 0.78 | 74 | Mid Cap Value Equities | IJMIX vs VVOAX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IJMIX
Add IJMIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IJMIX