Looking to diversify beyond TCLRX? The mutual funds below have the lowest correlation with TCLRX — 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 TCLRX.
Best Diversifiers for TCLRX
0 mutual funds have low correlation with TCLRX (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 0.79, roughly unchanged from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dimensional Retirement Income Fund | 0.79 | 0.81 | 0.77 | 70 | Target Retirement Date | TCLRX vs TDIFX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.83 | 0.81 | 0.86 | 89 | Large Cap Value Equities | TCLRX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.83 | 0.82 | 0.85 | 72 | Small Cap Blend Equities | TCLRX vs TISBX | |
| MFS Lifetime 2025 Fund | 0.83 | 0.85 | 0.89 | 61 | Target Retirement Date | TCLRX vs LTTIX | |
| Prudential Day One Income Fund | 0.84 | 0.85 | 0.85 | 78 | Target Retirement Date | TCLRX vs PDAHX |
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