Looking to diversify beyond TCLFX? The mutual funds below have the lowest correlation with TCLFX — 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 TCLFX.
Best Diversifiers for TCLFX
0 mutual funds have low correlation with TCLFX (below 0.3), 0 of which are negatively correlated. The least correlated is Dimensional Retirement Income Fund (TDIFX) (Target Retirement Date) with a 1Y correlation of 0.78, roughly unchanged from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dimensional Retirement Income Fund | 0.78 | 0.85 | 0.82 | 81 | Target Retirement Date | TCLFX vs TDIFX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.80 | 0.78 | 0.84 | 81 | Large Cap Value Equities | TCLFX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.80 | 0.79 | 0.83 | 56 | Small Cap Blend Equities | TCLFX vs TISBX | |
| Prudential Day One Income Fund | 0.85 | 0.89 | 0.90 | 83 | Target Retirement Date | TCLFX vs PDAHX | |
| Voya Target In-Retirement Fund | 0.86 | 0.90 | 0.90 | 82 | Target Retirement Date | TCLFX vs ISOLX |
See all 57 diversifiers for TCLFX
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