Looking to diversify beyond TBLAX? The mutual funds below have the lowest correlation with TBLAX — 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 TBLAX.
Best Diversifiers for TBLAX
0 mutual funds have low correlation with TBLAX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Science And Technology Fund (PRSCX) (Technology Equities) with a 1Y correlation of 0.67, roughly unchanged from 0.70 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Science And Technology Fund | 0.67 | 0.71 | — | 87 | Technology Equities | TBLAX vs PRSCX | |
| T. Rowe Price Dividend Growth Fund, Inc. | 0.81 | 0.82 | — | 52 | Large Cap Blend Equities, Dividend | TBLAX vs PRDGX | |
| Dimensional Retirement Income Fund | 0.83 | 0.86 | — | 77 | Target Retirement Date | TBLAX vs TDIFX | |
| T. Rowe Price U.S. Equity Research Fund | 0.88 | 0.86 | — | 64 | Large Cap Blend Equities | TBLAX vs PRCOX | |
| MFS Lifetime 2025 Fund | 0.88 | 0.91 | — | 61 | Target Retirement Date | TBLAX vs LTTIX |
See all 58 diversifiers for TBLAX
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