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

Best Diversifiers for MUROX

0 mutual funds have low correlation with MUROX (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 0.69, roughly unchanged from 0.65 over 5 years.


Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from MUROX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MUROX and solid risk/return profiles. The least correlated is MSCI Inc. (MSCI) (Financial Services) with a 1Y correlation of 0.23, down from 0.48 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
MSCI Inc.0.230.410.48
50
Financial Services

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Diversification Analysis

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