Looking to diversify beyond MXIVX? The mutual funds below have the lowest correlation with MXIVX — 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 MXIVX.
Best Diversifiers for MXIVX
0 mutual funds have low correlation with MXIVX (below 0.3), 0 of which are negatively correlated. The least correlated is Great-West Short Duration Bond Fund (MXSDX) (Short-Term Bond) with a 1Y correlation of 0.39, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Great-West Short Duration Bond Fund | 0.39 | 0.31 | 0.30 | 87 | Short-Term Bond | MXIVX vs MXSDX | |
| Great-West Emerging Markets Equity Fund | 0.58 | 0.65 | 0.69 | 89 | Emerging Markets Diversified | MXIVX vs MXEOX | |
| Kopernik International Fund | 0.60 | 0.49 | 0.59 | 53 | Foreign Large Cap Equities | MXIVX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.62 | 0.68 | 0.74 | 91 | Foreign Large Cap Equities | MXIVX vs THOIX | |
| PIMCO RAE PLUS International Fund | 0.63 | 0.64 | 0.67 | 79 | Foreign Large Cap Equities | MXIVX vs PTSIX |
See all 40 diversifiers for MXIVX
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