Looking to diversify beyond NOIAX? The mutual funds below have the lowest correlation with NOIAX — 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 NOIAX.
Best Diversifiers for NOIAX
0 mutual funds have low correlation with NOIAX (below 0.3), 0 of which are negatively correlated. The least correlated is American Beacon Tocqueville International Value Fund (TIVFX) (Foreign Large Cap Equities) with a 1Y correlation of 0.45, down from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Beacon Tocqueville International Value Fu... | 0.45 | 0.49 | 0.67 | 93 | Foreign Large Cap Equities | NOIAX vs TIVFX | |
| Kopernik International Fund | 0.47 | 0.43 | 0.57 | 81 | Foreign Large Cap Equities | NOIAX vs KGIIX | |
| Calamos International Growth Fund | 0.50 | 0.57 | 0.71 | 52 | Foreign Large Cap Equities | NOIAX vs CIGIX | |
| EuroPac International Dividend Income Fund | 0.51 | 0.57 | 0.66 | 87 | Foreign Large Cap Equities | NOIAX vs EPDIX | |
| EuroPac International Dividend Income Fund Class A | 0.51 | 0.58 | 0.66 | 87 | Foreign Large Cap Equities, Dividend | NOIAX vs EPDPX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements NOIAX
Add NOIAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with NOIAX