Looking to diversify beyond NBHIX? The mutual funds below have the lowest correlation with NBHIX — 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 NBHIX.
Best Diversifiers for NBHIX
0 mutual funds have low correlation with NBHIX (below 0.3), 0 of which are negatively correlated. The least correlated is Rational Equity Armor Fund (HDCTX) (Large Cap Value Equities) with a 1Y correlation of 0.50, down from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rational Equity Armor Fund | 0.50 | 0.55 | 0.67 | 55 | Large Cap Value Equities | NBHIX vs HDCTX | |
| Neuberger Berman Sustainable Equity Fund | 0.61 | 0.68 | 0.76 | 82 | Large Cap Blend Equities | NBHIX vs NBSRX | |
| Federated Hermes Strategic Value Dividend Fund | 0.61 | 0.67 | 0.76 | 78 | Large Cap Value Equities | NBHIX vs SVAIX | |
| PIMCO RAE US Fund | 0.65 | 0.76 | 0.82 | 92 | Large Cap Value Equities | NBHIX vs PKAIX | |
| Neuberger Berman Intrinsic Value Fund | 0.67 | 0.73 | 0.78 | 87 | Small Cap Blend Equities | NBHIX vs NINLX |
See all 30 diversifiers for NBHIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements NBHIX
Add NBHIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NBHIX