Looking to diversify beyond TLWIX? The mutual funds below have the lowest correlation with TLWIX — 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 TLWIX.
Best Diversifiers for TLWIX
0 mutual funds have low correlation with TLWIX (below 0.3), 0 of which are negatively correlated. The least correlated is TIAA-CREF Large-Cap Value Index Fund (TILVX) (Large Cap Value Equities) with a 1Y correlation of 0.79, roughly unchanged from 0.81 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Large-Cap Value Index Fund | 0.79 | 0.77 | 0.81 | 90 | Large Cap Value Equities | TLWIX vs TILVX | |
| TIAA-CREF Small-Cap Blend Index Fund | 0.80 | 0.79 | 0.81 | 69 | Small Cap Blend Equities | TLWIX vs TISBX | |
| Dimensional Retirement Income Fund | 0.85 | 0.88 | 0.86 | 83 | Target Retirement Date | TLWIX vs TDIFX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.88 | 0.88 | 0.89 | 70 | Target Retirement Date | TLWIX vs FRQIX | |
| Fidelity Managed Retirement Income Fund | 0.88 | 0.87 | 0.86 | 82 | Target Retirement Date | TLWIX vs FIRMX |
See all 71 diversifiers for TLWIX
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