Looking to diversify beyond TRCLX? The mutual funds below have the lowest correlation with TRCLX — 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 TRCLX.
Best Diversifiers for TRCLX
0 mutual funds have low correlation with TRCLX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Dividend Growth Fund, Inc. (PRDGX) (Large Cap Blend Equities) with a 1Y correlation of 0.37, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Dividend Growth Fund, Inc. | 0.37 | 0.32 | 0.34 | 52 | Large Cap Blend Equities, Dividend | TRCLX vs PRDGX | |
| T. Rowe Price U.S. Equity Research Fund | 0.39 | 0.36 | 0.38 | 64 | Large Cap Blend Equities | TRCLX vs PRCOX | |
| T. Rowe Price Science And Technology Fund | 0.40 | 0.37 | 0.44 | 87 | Technology Equities | TRCLX vs PRSCX | |
| T. Rowe Price Equity Index 500 Fund | 0.41 | 0.37 | 0.38 | 65 | Large Cap Blend Equities | TRCLX vs PREIX | |
| Morgan Stanley China A Share Fund | 0.58 | 0.63 | 0.69 | 89 | China Equities | TRCLX vs CAF |
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