Looking to diversify beyond PEAFX? The mutual funds below have the lowest correlation with PEAFX — 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 PEAFX.
Best Diversifiers for PEAFX
0 mutual funds have low correlation with PEAFX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE US Small Fund (PMJIX) (Small Cap Value Equities) with a 1Y correlation of 0.42, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | 0.42 | 0.48 | 0.53 | 68 | Small Cap Value Equities | PEAFX vs PMJIX | |
| William Blair Emerging Markets ex China Growth Fun... | 0.53 | 0.55 | — | 90 | Emerging Markets Equities | PEAFX vs WXCIX | |
| Nomura Emerging Markets Fund Class A | 0.53 | 0.64 | 0.69 | 95 | Emerging Markets Equities | PEAFX vs DEMAX | |
| Nomura Emerging Markets Fund Class C | 0.53 | 0.64 | 0.69 | 95 | Emerging Markets Equities | PEAFX vs DEMCX | |
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.64 | 0.71 | 0.72 | 52 | Emerging Markets Equities | PEAFX vs PZIEX |
See all 28 diversifiers for PEAFX
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