Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE SPECTRUM FUND INC
SEC CIK
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 22
Latest ownership filings
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
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
T. Rowe Price Spectrum International Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Spectrum Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Spectrum Diversified Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
T. Rowe Price Spectrum International Equity Fund (Jun 2023 report)
28 Aug 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 |