Looking to diversify beyond NEFFX? The mutual funds below have the lowest correlation with NEFFX — 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 NEFFX.
Best Diversifiers for NEFFX
2 mutual funds have low correlation with NEFFX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.11, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.11 | 0.25 | 0.42 | 51 | Global Equities | NEFFX vs CSUAX | |
| BlackRock Low Duration Bond Portfolio | 0.30 | 0.15 | 0.17 | 71 | Short-Term Bond | NEFFX vs BFMSX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.36 | 0.49 | 0.60 | 76 | Global Equities | NEFFX vs RTXAX | |
| Wasatch Global Value Fund Investor Class Shares | 0.38 | 0.39 | 0.52 | 86 | Global Equities | NEFFX vs FMIEX | |
| SEI Institutional Investments Trust Global Managed... | 0.41 | 0.51 | 0.60 | 61 | Global Equities | NEFFX vs SGMAX |
See all 52 diversifiers for NEFFX
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