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AB International Small Cap Portfolio (IRCZX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 5, 2026

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. At least 65% of the Portfolio's net assets are invested in companies located outside of the United States.

Looking to diversify beyond IRCZX? The mutual funds below have the lowest correlation with IRCZX — 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 IRCZX.

Best Diversifiers for IRCZX

1 mutual funds have low correlation with IRCZX (below 0.3), 0 of which are negatively correlated. The least correlated is AB Municipal Income Shares (MISHX) (High Yield Muni) with a 1Y correlation of 0.29, up from 0.18 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MISHX
AB Municipal Income Shares0.290.210.18
68
High Yield MuniIRCZX vs MISHX
AGDAX
AB High Income Fund0.500.490.54
67
High Yield BondsIRCZX vs AGDAX
KGGAX
Kopernik Global All-Cap Fund Class A0.700.620.68
76
Foreign Small & Mid Cap EquitiesIRCZX vs KGGAX
KGGIX
Kopernik Global All-Cap Fund0.700.620.68
76
Foreign Small & Mid Cap EquitiesIRCZX vs KGGIX
HRIOX
Hood River International Opportunity Fund0.770.77—
94
Foreign Small & Mid Cap EquitiesIRCZX vs HRIOX
See all 11 diversifiers for IRCZX

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Diversification Analysis

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