Looking to diversify beyond MIOFX? The mutual funds below have the lowest correlation with MIOFX — 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 MIOFX.
Best Diversifiers for MIOFX
0 mutual funds have low correlation with MIOFX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.41, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.42 | 0.39 | 0.50 | 81 | Foreign Large Cap Equities | MIOFX vs PTSIX | |
| SA International Value Fund | 0.44 | 0.42 | 0.56 | 87 | Foreign Large Cap Equities | MIOFX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.45 | 0.43 | 0.53 | 87 | Foreign Large Cap Equities, Dividend | MIOFX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.45 | 0.43 | 0.54 | 87 | Foreign Large Cap Equities | MIOFX vs EPDIX | |
| Kopernik International Fund | 0.47 | 0.31 | 0.49 | 81 | Foreign Large Cap Equities | MIOFX vs KGIIX |
See all 19 diversifiers for MIOFX
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