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

Best Diversifiers for KTCAX

7 mutual funds have low correlation with KTCAX (below 0.3), 0 of which are negatively correlated. The least correlated is DWS California Tax (KCTAX) (Municipal Bonds) with a 1Y correlation of 0.17, roughly unchanged from 0.11 over 5 years.


See all 48 diversifiers for KTCAX

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Diversification Analysis

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