Looking to diversify beyond PGTIX? The mutual funds below have the lowest correlation with PGTIX — 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 PGTIX.
Best Diversifiers for PGTIX
0 mutual funds have low correlation with PGTIX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Real Assets Fund (PRAFX) (Global Equities) with a 1Y correlation of 0.39, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Real Assets Fund | 0.39 | 0.43 | 0.49 | 56 | Global Equities | PGTIX vs PRAFX | |
| ARK Venture Fund | 0.42 | 0.55 | — | 99 | Technology Equities | PGTIX vs ARKVX | |
| Catalyst/MAP Global Equity Fund | 0.48 | 0.55 | 0.58 | 51 | Global Equities | PGTIX vs CAXAX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.49 | 0.55 | 0.64 | 78 | Technology Equities | PGTIX vs GTTIX | |
| Artisan Global Value Fund | 0.51 | 0.56 | 0.59 | 52 | Global Equities | PGTIX vs ARTGX |
See all 34 diversifiers for PGTIX
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