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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000808303-24-000059
Filing Date
2024-05-29
Accepted
2024-05-29 12:38:02
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 15609
2 T. ROWE PRICE SPECTRUM FUND, INC. 70G1TRP033124.htm NPORT-EX 252711
  Complete submission text file 0000808303-24-000059.txt   270247

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002124   T. Rowe Price Spectrum International Equity Fund
Class/Contract C000005514   T. Rowe Price Spectrum International Equity Fund PSILX
Class/Contract C000227149   T. Rowe Price Spectrum International Equity Fund-I Class TSINX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Spectrum Fund, Inc. (Filer) CIK: 0000808303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04998 | Film No.: 24996357