Looking to diversify beyond TRRFX? The mutual funds below have the lowest correlation with TRRFX — 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 TRRFX.
Best Diversifiers for TRRFX
0 mutual funds have low correlation with TRRFX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO Inflation Response Multi-Asset Fund (PZRMX) (Diversified Portfolio) with a 1Y correlation of 0.52, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Inflation Response Multi-Asset Fund | 0.52 | 0.56 | 0.56 | 91 | Diversified Portfolio | TRRFX vs PZRMX | |
| T. Rowe Price Science And Technology Fund | 0.66 | 0.70 | 0.76 | 90 | Technology Equities | TRRFX vs PRSCX | |
| T. Rowe Price Capital Appreciation Fund | 0.77 | 0.83 | 0.87 | 51 | Diversified Portfolio | TRRFX vs PRWCX | |
| Dimensional Retirement Income Fund | 0.78 | 0.84 | 0.83 | 85 | Target Retirement Date | TRRFX vs TDIFX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.81 | 0.86 | 0.89 | 86 | Target Retirement Date | TRRFX vs DRILX |
See all 58 diversifiers for TRRFX
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