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

Best Diversifiers for LTMKX

0 mutual funds have low correlation with LTMKX (below 0.3), 0 of which are negatively correlated. The least correlated is Dimensional Retirement Income Fund (TDIFX) (Target Retirement Date) with a 1Y correlation of 0.78, roughly unchanged from 0.74 over 5 years.


See all 48 diversifiers for LTMKX

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Diversification Analysis

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