Looking to diversify beyond MXLLX? The mutual funds below have historically moved differently from MXLLX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MXLLX
0 mutual funds have low correlation with MXLLX (below 0.3), 0 of which are negatively correlated. The least correlated is Great-West Real Estate Index Fund (MXREX) (REIT) with a 1Y correlation of 0.39, down from 0.58 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Great-West Real Estate Index Fund | 0.39 | 0.52 | 0.58 | 79 | REIT | MXLLX vs MXREX | |
| Great-West Emerging Markets Equity Fund | 0.68 | 0.60 | 0.64 | 58 | Emerging Markets Equities | MXLLX vs MXEOX | |
| Great-West S&P Small Cap 600 Index Fund | 0.77 | 0.72 | 0.75 | 83 | Small Cap Blend Equities | MXLLX vs MXISX | |
| Great-West S&P Mid Cap 400 Index Fund | 0.79 | 0.75 | 0.79 | 52 | Mid Cap Blend Equities | MXLLX vs MXMDX | |
| Dimensional Retirement Income Fund | 0.80 | 0.76 | 0.71 | 81 | Target Retirement Date | MXLLX vs TDIFX |
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