0000808303-11-000015.txt : 20110701 0000808303-11-000015.hdr.sgml : 20110701 20110701094342 ACCESSION NUMBER: 0000808303-11-000015 CONFORMED SUBMISSION TYPE: 497K PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110701 DATE AS OF CHANGE: 20110701 EFFECTIVENESS DATE: 20110701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497K SEC ACT: 1933 Act SEC FILE NUMBER: 033-10992 FILM NUMBER: 11944507 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 0000808303 S000002123 Spectrum Growth Fund C000005513 Spectrum Growth Fund PRSGX 497K 1 retailfeessumsticker711.htm retailfeessumsticker711.htm - Generated by SEC Publisher for SEC Filing

T. Rowe Price Retail Funds

 

Supplement to summary prospectuses

The following changes become effective with the open of business on August 1, 2011.

In the fee table, the line item entitled “Maximum account fee” and its footnote are revised as follows:

Maximum account fee

$20a

  a  Subject to certain exceptions, accounts with a balance of less than $10,000 are charged an annual $20 fee.

The table under “Purchase and Sale of Fund Shares” is revised as follows:

Type of Account

Minimum
initial purchase

Minimum subsequent
purchase

Individual retirement accounts, small business retirement

plan accounts, Uniform Gifts to Minors Act or Uniform

Transfers to Minors Act accounts, and Education Savings

Accounts

$1,000

$100

 

 

 

All other accounts

2,500

100

 

The date of this supplement is July 1, 2011.

G02-041-S    7/1/11