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 0.41, up from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Great-West Short Duration Bond Fund | 0.41 | 0.31 | 0.31 | 93 | Short-Term Bond | MXIVX vs MXSDX | |
| Great-West Real Estate Index Fund | 0.44 | 0.51 | 0.55 | 61 | REIT | MXIVX vs MXREX | |
| Great-West Emerging Markets Equity Fund | 0.57 | 0.64 | 0.69 | 77 | Emerging Markets Diversified | MXIVX vs MXEOX | |
| Federated Hermes International Strategic Value Div... | 0.58 | 0.70 | 0.74 | 63 | Foreign Large Cap Equities | MXIVX vs IVFIX | |
| American Beacon Tocqueville International Value Fu... | 0.61 | 0.63 | 0.74 | 84 | Foreign Large Cap Equities | MXIVX vs TIVFX |
See all 30 diversifiers for MXIVX
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