Looking to diversify beyond RPTTX? The mutual funds below have the lowest correlation with RPTTX — 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 RPTTX.
Best Diversifiers for RPTTX
0 mutual funds have low correlation with RPTTX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) (Large Cap Blend Equities) with a 1Y correlation of 0.70, down from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Dividend Growth Fund, Inc. | 0.70 | 0.77 | 0.82 | 69 | Large Cap Blend Equities, Dividend | RPTTX vs PRDGX | |
| Needham Growth Fund | 0.78 | 0.79 | 0.84 | 76 | Mid Cap Growth Equities | RPTTX vs NEEGX | |
| Needham Growth Fund Institutional Class | 0.79 | 0.78 | 0.84 | 75 | Mid Cap Growth Equities | RPTTX vs NEEIX | |
| T. Rowe Price U.S. Equity Research Fund | 0.80 | 0.85 | 0.88 | 58 | Large Cap Blend Equities | RPTTX vs PRCOX | |
| Vanguard Capital Opportunity Fund Investor Shares | 0.82 | 0.82 | 0.88 | 85 | Mid Cap Growth Equities | RPTTX vs VHCOX |
See all 13 diversifiers for RPTTX
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