Looking to diversify beyond RFKTX? The mutual funds below have the lowest correlation with RFKTX — 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 RFKTX.
Best Diversifiers for RFKTX
0 mutual funds have low correlation with RFKTX (below 0.3), 0 of which are negatively correlated. The least correlated is Dimensional Retirement Income Fund (TDIFX) (Target Retirement Date) with a 1Y correlation of 0.76, roughly unchanged from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dimensional Retirement Income Fund | 0.76 | 0.76 | 0.73 | 64 | Target Retirement Date | RFKTX vs TDIFX | |
| Prudential Day One Income Fund | 0.80 | 0.79 | 0.81 | 72 | Target Retirement Date | RFKTX vs PDAHX | |
| MFS Lifetime 2025 Fund | 0.80 | 0.81 | 0.86 | 66 | Target Retirement Date | RFKTX vs LTTIX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.81 | 0.73 | 0.74 | 66 | Target Retirement Date | RFKTX vs FRQIX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.81 | 0.72 | 0.70 | 64 | Target Retirement Date | RFKTX vs FRIMX |
See all 48 diversifiers for RFKTX
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