Looking to diversify beyond TWTIX? The mutual funds below have the lowest correlation with TWTIX — 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 TWTIX.
Best Diversifiers for TWTIX
11 mutual funds have low correlation with TWTIX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century Equity Income Fund Class I (ACIIX) (Large Cap Value Equities) with a 1Y correlation of 0.19, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Equity Income Fund Class I | 0.19 | 0.17 | 0.11 | 67 | Large Cap Value Equities | TWTIX vs ACIIX | |
| DFA Short Term Municipal Bond Portfolio | 0.20 | 0.28 | 0.36 | 100 | Municipal Bonds | TWTIX vs DFSMX | |
| American Century Equity Income Fund | 0.20 | 0.17 | 0.11 | 66 | Large Cap Value Equities | TWTIX vs TWEIX | |
| American Century Disciplined Core Value Fund | 0.23 | 0.17 | 0.10 | 86 | Large Cap Value Equities | TWTIX vs BIGRX | |
| DFA NY Municipal Bond Portfolio | 0.24 | 0.33 | 0.42 | 99 | Municipal Bonds | TWTIX vs DNYMX |
See all 24 diversifiers for TWTIX
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