Looking to diversify beyond PFFFX? The mutual funds below have the lowest correlation with PFFFX — 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 PFFFX.
Best Diversifiers for PFFFX
1 mutual funds have low correlation with PFFFX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.28, down from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.28 | 0.43 | 0.58 | 75 | Global Equities | PFFFX vs CSUAX | |
| Nuveen Global Infrastructure Fund Class A | 0.34 | 0.50 | 0.65 | 68 | Global Equities | PFFFX vs FGIAX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.54 | 0.66 | 0.75 | 85 | Global Equities | PFFFX vs RTXAX | |
| Polaris Global Value Fund | 0.57 | 0.69 | 0.77 | 91 | Global Equities | PFFFX vs PGVFX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 0.57 | 0.66 | 0.75 | 69 | Global Equities | PFFFX vs VMVFX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PFFFX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PFFFX and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.08, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.08 | 0.32 | 0.50 | 53 | Financial Services |
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