Looking to diversify beyond PAGEX? The mutual funds below have the lowest correlation with PAGEX — 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 PAGEX.
Best Diversifiers for PAGEX
3 mutual funds have low correlation with PAGEX (below 0.3), 2 of which are negatively correlated. The least correlated is TIAA Real Estate Account (QREARX) (REIT) with a 1Y correlation of -0.21, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.21 | -0.14 | -0.14 | 98 | REIT | PAGEX vs QREARX | |
| Redwood Real Estate Income Fund | -0.06 | -0.02 | -0.02 | 100 | REIT | PAGEX vs CREMX | |
| T. Rowe Price Science And Technology Fund | 0.20 | 0.32 | 0.48 | 91 | Technology Equities | PAGEX vs PRSCX | |
| T. Rowe Price U.S. Equity Research Fund | 0.40 | 0.53 | 0.65 | 69 | Large Cap Blend Equities | PAGEX vs PRCOX | |
| T. Rowe Price Equity Index 500 Fund | 0.40 | 0.55 | 0.66 | 72 | Large Cap Blend Equities | PAGEX vs PREIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PAGEX
Add PAGEX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PAGEX