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Looking to diversify beyond FRFZX? The mutual funds below have the lowest correlation with FRFZX — 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 FRFZX.

Best Diversifiers for FRFZX

33 mutual funds have low correlation with FRFZX (below 0.3), 3 of which are negatively correlated. The least correlated is PGIM Quant Solutions Commodity Strategies Fund (PQCMX) (Commodities) with a 1Y correlation of -0.04, down from 0.07 over 5 years.


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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FRFZX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FRFZX and solid risk/return profiles. The least correlated is Alliant Energy Corporation (LNT) (Utilities) with a 1Y correlation of -0.13, down from 0.04 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Alliant Energy Corporation-0.130.010.04
86
Utilities
American Electric Power Company, Inc.-0.090.010.02
88
Utilities
National Grid plc-0.060.020.05
73
Utilities

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Diversification Analysis

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