Looking to diversify beyond TWUIX? The mutual funds below have the lowest correlation with TWUIX — 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 TWUIX.
Best Diversifiers for TWUIX
3 mutual funds have low correlation with TWUIX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century Equity Income Fund Class I (ACIIX) (Dividend) with a 1Y correlation of 0.14, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Equity Income Fund Class I | 0.14 | 0.26 | 0.46 | 65 | Dividend, Large Cap Value Equities | TWUIX vs ACIIX | |
| American Century Equity Income Fund | 0.15 | 0.26 | 0.46 | 64 | Dividend, Large Cap Value Equities | TWUIX vs TWEIX | |
| American Century California High Yield Municipal F... | 0.21 | 0.10 | 0.11 | 83 | Municipal Bonds | TWUIX vs BCHYX | |
| American Century Disciplined Core Value Fund | 0.58 | 0.58 | 0.66 | 83 | Large Cap Value Equities | TWUIX vs BIGRX | |
| ICON Equity Fund | 0.59 | 0.56 | 0.68 | 74 | Large Cap Growth Equities | TWUIX vs IOLZX |
See all 11 diversifiers for TWUIX
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