TROWEPRICE > T. ROWE PRICE SPECTRUM FUND, INC.
T. Rowe Price Spectrum Diversified Equity Fund
$3.60B
Avg Monthly Net Assets
$4.25B
Total Assets
$2.35M
Total Liabilities
$4.25B
Net Assets
T. Rowe Price Spectrum Diversified Equity Fund is a Fund of Funds in T. ROWE PRICE SPECTRUM FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $3.60B.
On August 27th, 2024 it reported 20 holdings, the largest
being T Rowe Price US Large-Cap Core Fund Inc (11.5%), T Rowe Price Value Fund Inc (11.5%) and T Rowe Price Blue Chip Growth Fund Inc (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund | C000005513 | PRSGX | |
| T. Rowe Price Spectrum Diversified Equity Fund - I Class | C000227148 | TSVPX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GROWTH ETF | Long | Equity-common | US | $25M | 650K | 0.59 |
| T ROWE PRICE BLUE CHIP GROWTH FUND INC | Long | Equity-common | US | $470M | 2M | 11.08 |
| T ROWE PRICE DIVIDEND GROWTH ETF | Long | Equity-common | US | $25M | 650K | 0.59 |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | Long | Equity-common | US | $462M | 6M | 10.89 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | Long | Equity-common | US | $73M | 2M | 1.73 |
| T ROWE PRICE EQUITY INCOME ETF | Long | Equity-common | US | $26M | 675K | 0.62 |
| T ROWE PRICE EQUITY INCOME FUND | Long | Equity-common | US | $452M | 13M | 10.64 |
| T ROWE PRICE GROWTH STOCK ETF | Long | Equity-common | US | $24M | 650K | 0.57 |
| T ROWE PRICE GROWTH STOCK FUND INC | Long | Equity-common | US | $460M | 4M | 10.83 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | Long | Equity-common | US | $79M | 1M | 1.85 |
| T ROWE PRICE INTERNATIONAL STOCK FUND | Long | Equity-common | US | $176M | 9M | 4.15 |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | Long | Equity-common | US | $189M | 11M | 4.46 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | Long | Equity-common | US | $165M | 2M | 3.88 |
| T ROWE PRICE MID-CAP VALUE FUND INC | Long | Equity-common | US | $149M | 4M | 3.52 |
| T ROWE PRICE NEW HORIZONS FUND INC | Long | Equity-common | US | $108M | 2M | 2.56 |
| T ROWE PRICE REAL ASSETS FUND INC | Long | Equity-common | US | $258M | 18M | 6.08 |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | Long | Equity-common | US | $123M | 2M | 2.89 |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | Long | Equity-common | US | $489M | 12M | 11.53 |
| T ROWE PRICE US TREASURY MONEY FUND INC | Long | Short-term investment vehicle | US | $3M | 3M | 0.07 |
| T ROWE PRICE VALUE FUND INC | Long | Equity-common | US | $489M | 11M | 11.51 |
Address
T. ROWE PRICE SPECTRUM FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A