Looking to diversify beyond TBCUX? The mutual funds below have the lowest correlation with TBCUX — 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 TBCUX.
Best Diversifiers for TBCUX
0 mutual funds have low correlation with TBCUX (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 0.51, roughly unchanged from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.51 | 0.51 | 0.60 | 81 | Foreign Large Cap Equities | TBCUX vs KGIIX | |
| Calamos International Growth Fund | 0.52 | 0.60 | 0.70 | 52 | Foreign Large Cap Equities | TBCUX vs CIGIX | |
| EuroPac International Dividend Income Fund | 0.56 | 0.65 | 0.71 | 87 | Foreign Large Cap Equities | TBCUX vs EPDIX | |
| EuroPac International Dividend Income Fund Class A | 0.57 | 0.65 | 0.71 | 87 | Foreign Large Cap Equities, Dividend | TBCUX vs EPDPX | |
| American Beacon Tocqueville International Value Fu... | 0.58 | 0.60 | 0.71 | 93 | Foreign Large Cap Equities | TBCUX vs TIVFX |
See all 18 diversifiers for TBCUX
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