Company profile
Ticker
RPSIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE SPECTRUM FUND INC
SEC CIK
RPSIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-CEN
Annual report (registered investment company)
12 Mar 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
Latest ownership filings
NPORT-P
T. Rowe Price Spectrum International Equity Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Spectrum Income Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Spectrum Diversified Equity Fund (Jun 2024 report)
27 Aug 24
NPORT-P
T. Rowe Price Spectrum International Equity Fund (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Spectrum Income Fund (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Spectrum Diversified Equity Fund (Mar 2024 report)
29 May 24
NPORT-P
T. Rowe Price Spectrum International Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Spectrum Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Spectrum Diversified Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
T. Rowe Price Spectrum International Equity Fund (Sep 2023 report)
28 Nov 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund | PRSGX, TSVPX | 3.72 | -2.43 | -4.22 | 3.53 bn | 15 | Sep 2023 |
| T. Rowe Price Spectrum Income Fund | RPSIX, TSPNX | 1.06 | -1.03 | -2.09 | 5.72 bn | 17 | Sep 2023 |
| T. Rowe Price Spectrum International Equity Fund | PSILX, TSINX | 3.39 | -4.53 | -4.07 | 1.39 bn | 12 | Sep 2023 |