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BlackRock LifePath Dynamic 2030 Fund (STLDX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The fund allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2030.

Looking to diversify beyond STLDX? The mutual funds below have the lowest correlation with STLDX — 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 STLDX.

Best Diversifiers for STLDX

0 mutual funds have low correlation with STLDX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.37, up from 0.14 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BDMIX
BlackRock Global Equity Market Neutral Fund Class ...0.370.220.14
96
Equity Market NeutralSTLDX vs BDMIX
ASFYX
AlphaSimplex Managed Futures Strategy Fund Class Y0.480.280.09
51
Systematic TrendSTLDX vs ASFYX
BGSAX
BlackRock Technology Opportunities Fund Investor A0.740.720.79
50
Technology EquitiesSTLDX vs BGSAX
FDGRX
Fidelity Growth Company Fund0.780.760.82
71
Large Cap Growth EquitiesSTLDX vs FDGRX
TDIFX
Dimensional Retirement Income Fund0.810.820.80
84
Target Retirement DateSTLDX vs TDIFX
See all 78 diversifiers for STLDX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from STLDX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to STLDX and solid risk/return profiles. The least correlated is Reliance Steel & Aluminum Co. (RS) (Basic Materials) with a 1Y correlation of 0.38, roughly unchanged from 0.48 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
RS
Reliance Steel & Aluminum Co.0.380.450.48
64
Basic Materials

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