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T. Rowe Price Spectrum Funds II

Company Profile

Company profile

Employees
Incorporated
Maryland
Location
Maryland
Fiscal year end
May 31
Former names
Price T Rowe Personal Strategy Funds Inc, T. Rowe Price Personal Strategy Funds, Inc.
SEC CIK
0000923084
Latest filings (excl ownership)
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 23
CORRESP
Correspondence with SEC
22 Dec 22
CORRESP
Correspondence with SEC
15 Nov 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 22
Latest ownership filings
View all
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (Nov 2022 report)
27 Jan 23
NPORT-P
T. Rowe Price Spectrum Moderate Allocation Fund (Nov 2022 report)
27 Jan 23
NPORT-P
T. Rowe Price Spectrum Conservative Allocation Fund (Nov 2022 report)
27 Jan 23
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (Aug 2022 report)
27 Oct 22
NPORT-P
T. Rowe Price Spectrum Conservative Allocation Fund (Aug 2022 report)
27 Oct 22
NPORT-P
T. Rowe Price Spectrum Moderate Allocation Fund (Aug 2022 report)
27 Oct 22
NPORT-P
T. Rowe Price Spectrum Moderate Allocation Fund (May 2022 report)
25 Jul 22
NPORT-P
T. Rowe Price Spectrum Conservative Allocation Fund (May 2022 report)
25 Jul 22
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (May 2022 report)
25 Jul 22
NPORT-P
T. Rowe Price Spectrum Moderate Growth Allocation Fund (Feb 2022 report)
25 Apr 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX -5.40 1.75 4.34 2.16 bn 1,719 Nov 2022
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX -6.83 2.93 5.44 2.21 bn 1,669 Nov 2022
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX -8.08 4.31 6.38 3.07 bn 1,630 Nov 2022
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