Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE PERSONAL STRATEGY FUNDS INC, T. Rowe Price Personal Strategy Funds, Inc.
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
Latest ownership filings
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Spectrum Moderate Allocation Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Spectrum Conservative Allocation Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price Spectrum Moderate Allocation Fund (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price Spectrum Conservative Allocation Fund (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (May 2023 report)
27 Jul 23
NPORT-P
T. Rowe Price Spectrum Moderate Allocation Fund (May 2023 report)
27 Jul 23
NPORT-P
T. Rowe Price Spectrum Conservative Allocation Fund (May 2023 report)
27 Jul 23
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (Feb 2023 report)
28 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Spectrum Conservative Allocation Fund | PRSIX, PPIPX | 2.28 | 1.56 | -1.21 | 2.10 bn | 1,648 | Aug 2023 |
T. Rowe Price Spectrum Moderate Allocation Fund | TRPBX, TPPAX | 3.30 | 2.16 | -1.76 | 2.08 bn | 1,597 | Aug 2023 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund | TRSGX, TGIPX | 4.40 | 2.74 | -2.16 | 3.12 bn | 1,585 | Aug 2023 |