Looking to diversify beyond PVQNX? The mutual funds below have the lowest correlation with PVQNX — 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 PVQNX.
Best Diversifiers for PVQNX
0 mutual funds have low correlation with PVQNX (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 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | 0.73 | 0.77 | 0.78 | 79 | Small Cap Value Equities | PVQNX vs PMJIX | |
| Dimensional Retirement Income Fund | 0.79 | 0.81 | 0.77 | 83 | Target Retirement Date | PVQNX vs TDIFX | |
| MFS Lifetime 2025 Fund | 0.82 | 0.84 | 0.88 | 73 | Target Retirement Date | PVQNX vs LTTIX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.83 | 0.79 | 0.78 | 65 | Target Retirement Date | PVQNX vs FRQIX | |
| Fidelity Managed Retirement 2010 Fund Class K6 | 0.83 | 0.79 | 0.78 | 80 | Target Retirement Date | PVQNX vs FRQHX |
See all 53 diversifiers for PVQNX
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