Looking to diversify beyond PDGZX? The mutual funds below have the lowest correlation with PDGZX — 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 PDGZX.
Best Diversifiers for PDGZX
0 mutual funds have low correlation with PDGZX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE US Small Fund (PMJIX) (Small Cap Value Equities) with a 1Y correlation of 0.73, roughly unchanged from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | 0.73 | 0.75 | 0.76 | 72 | Small Cap Value Equities | PDGZX vs PMJIX | |
| Dimensional Retirement Income Fund | 0.82 | 0.86 | 0.82 | 70 | Target Retirement Date | PDGZX vs TDIFX | |
| MFS Lifetime 2025 Fund | 0.89 | 0.90 | 0.92 | 61 | Target Retirement Date | PDGZX vs LTTIX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.89 | 0.92 | 0.95 | 80 | Target Retirement Date | PDGZX vs DRILX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.89 | 0.91 | 0.94 | 80 | Target Retirement Date | PDGZX vs DTDRX |
See all 65 diversifiers for PDGZX
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Diversification Analysis
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