Looking to diversify beyond TLDTX? The mutual funds below have the lowest correlation with TLDTX — 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 TLDTX.
Best Diversifiers for TLDTX
5 mutual funds have low correlation with TLDTX (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 0.01, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Science And Technology Fund | 0.01 | 0.02 | 0.08 | 87 | Technology Equities | TLDTX vs PRSCX | |
| T. Rowe Price Dividend Growth Fund, Inc. | 0.02 | 0.10 | 0.15 | 52 | Large Cap Blend Equities, Dividend | TLDTX vs PRDGX | |
| T. Rowe Price U.S. Equity Research Fund | 0.03 | 0.08 | 0.13 | 64 | Large Cap Blend Equities | TLDTX vs PRCOX | |
| T. Rowe Price Equity Index 500 Fund | 0.05 | 0.09 | 0.14 | 65 | Large Cap Blend Equities | TLDTX vs PREIX | |
| Allspring Real Return Fund | 0.25 | 0.41 | 0.57 | 87 | Inflation-Protected Bonds | TLDTX vs IPBAX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TLDTX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TLDTX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.03, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.03 | -0.02 | 0.04 | 76 | Technology | |
| Tesla, Inc. | -0.00 | 0.04 | 0.04 | 59 | Consumer Cyclical | |
| PepsiCo, Inc. | 0.10 | 0.09 | 0.14 | 59 | Consumer Defensive |
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