Looking to diversify beyond TRRKX? The mutual funds below have the lowest correlation with TRRKX — 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 TRRKX.
Best Diversifiers for TRRKX
0 mutual funds have low correlation with TRRKX (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 0.70, down from 0.81 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Science And Technology Fund | 0.70 | 0.76 | 0.81 | 87 | Technology Equities | TRRKX vs PRSCX | |
| Dimensional Retirement Income Fund | 0.76 | 0.76 | 0.73 | 77 | Target Retirement Date | TRRKX vs TDIFX | |
| T. Rowe Price Dividend Growth Fund, Inc. | 0.81 | 0.85 | 0.88 | 52 | Large Cap Blend Equities, Dividend | TRRKX vs PRDGX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.81 | 0.72 | 0.70 | 65 | Target Retirement Date | TRRKX vs FRIMX | |
| MFS Lifetime 2025 Fund | 0.81 | 0.81 | 0.85 | 61 | Target Retirement Date | TRRKX vs LTTIX |
See all 69 diversifiers for TRRKX
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