Looking to diversify beyond RPFRX? The mutual funds below have the lowest correlation with RPFRX — 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 RPFRX.
Best Diversifiers for RPFRX
3 mutual funds have low correlation with RPFRX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.22 | — | — | 99 | REIT | RPFRX vs QREARX | |
| Redwood Real Estate Income Fund | 0.02 | — | — | 100 | REIT | RPFRX vs CREMX | |
| Davis Government Bond Fund | 0.21 | 0.21 | 0.18 | 80 | Government Bonds | RPFRX vs RFBAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.31 | 0.46 | 0.58 | 62 | S&P 500, Large Cap Blend Equities | RPFRX vs VFIAX | |
| Fidelity Series Real Estate Income Fund | 0.44 | 0.47 | 0.63 | 88 | REIT | RPFRX vs FSREX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RPFRX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RPFRX and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.23, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.23 | 0.26 | 0.38 | 91 | Technology | |
| Omega Healthcare Investors, Inc. | 0.35 | 0.49 | 0.54 | 87 | Real Estate | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.73 | 0.79 | 0.82 | 59 | Financial Services |
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