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), 2 of which are negatively correlated. The least correlated is TIAA Real Estate Account (QREARX) (REIT) with a 1Y correlation of -0.19, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.19 | -0.14 | -0.14 | 98 | REIT | RPFRX vs QREARX | |
| Redwood Real Estate Income Fund | -0.03 | -0.03 | -0.03 | 100 | REIT | RPFRX vs CREMX | |
| Davis Government Bond Fund | 0.24 | 0.22 | 0.19 | 69 | Government Bonds | RPFRX vs RFBAX | |
| Fidelity Series Real Estate Income Fund | 0.44 | 0.49 | 0.64 | 89 | REIT | RPFRX vs FSREX | |
| Davis New York Venture Fund | 0.51 | 0.54 | 0.57 | 82 | Large Cap Blend Equities | RPFRX vs NYVTX |
See all 7 diversifiers for RPFRX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements RPFRX
Add RPFRX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RPFRX