Looking to diversify beyond PINIX? The mutual funds below have the lowest correlation with PINIX — 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 PINIX.
Best Diversifiers for PINIX
0 mutual funds have low correlation with PINIX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.59, roughly unchanged from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.59 | 0.51 | 0.62 | 81 | Foreign Large Cap Equities | PINIX vs KGIIX | |
| SA International Value Fund | 0.60 | 0.64 | 0.72 | 87 | Foreign Large Cap Equities | PINIX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.63 | 0.65 | 0.70 | 87 | Foreign Large Cap Equities, Dividend | PINIX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.63 | 0.66 | 0.70 | 87 | Foreign Large Cap Equities | PINIX vs EPDIX | |
| Principal SmallCap S&P 600 Index Fund | 0.65 | 0.66 | 0.70 | 56 | Small Cap Blend Equities | PINIX vs PSSMX |
See all 21 diversifiers for PINIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements PINIX
Add PINIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PINIX