<SEC-DOCUMENT>0000808303-24-000057-index.html : 20240529 <SEC-HEADER>0000808303-24-000057.hdr.sgml : 20240529 <ACCEPTANCE-DATETIME>20240529123751 ACCESSION NUMBER: 0000808303-24-000057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 24996354 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002123 <SERIES-NAME>T. Rowe Price Spectrum Diversified Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005513 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Diversified Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000227148 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Diversified Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSVPX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>7043TRP033124.htm <DESCRIPTION>T. ROWE PRICE SPECTRUM FUND, INC. <TEXT> Document 2 - file: 7043TRP033124.htm
</DOCUMENT> </SEC-DOCUMENT>