<SEC-DOCUMENT>0001206774-21-002315-index.html : 20210819 <SEC-HEADER>0001206774-21-002315.hdr.sgml : 20210819 <ACCEPTANCE-DATETIME>20210819112148 ACCESSION NUMBER: 0001206774-21-002315 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 DATE AS OF CHANGE: 20210819 EFFECTIVENESS DATE: 20210819 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: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 211189074 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>S000002122 <SERIES-NAME>T. Rowe Price Spectrum Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005512 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000227147 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSPNX </CLASS-CONTRACT> </SERIES> <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> <SERIES> <OWNER-CIK>0000808303 <SERIES-ID>S000002124 <SERIES-NAME>T. Rowe Price Spectrum International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005514 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum International Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PSILX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000227149 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum International Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSINX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>srspc_ncsrs.htm <DESCRIPTION>CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT <TEXT> Document 1 - file: srspc_ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>ex-99cert.htm <DESCRIPTION>302 CERTIFICATIONS <TEXT> Document 2 - file: ex-99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>ex-99_906cert.htm <DESCRIPTION>906 CERTIFICATIONS <TEXT> Document 3 - file: ex-99_906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>srspc_ncsrsx10x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: srspc_ncsrsx10x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>srspc_ncsrsx12x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: srspc_ncsrsx12x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>srspc_ncsrsx16x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: srspc_ncsrsx16x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>srspc_ncsrsx17x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: srspc_ncsrsx17x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>srspc_ncsrsx18x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: srspc_ncsrsx18x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>srspc_ncsrsx19x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: srspc_ncsrsx19x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>srspc_ncsrsx20x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: srspc_ncsrsx20x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>srspc_ncsrsx20x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: srspc_ncsrsx20x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>srspc_ncsrsx21x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: srspc_ncsrsx21x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>srspc_ncsrsx21x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: srspc_ncsrsx21x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>srspc_ncsrsx22x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: srspc_ncsrsx22x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>srspc_ncsrsx22x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: srspc_ncsrsx22x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>srspc_ncsrsx23x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: srspc_ncsrsx23x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>srspc_ncsrsx24x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: srspc_ncsrsx24x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>srspc_ncsrsx25x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: srspc_ncsrsx25x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>srspc_ncsrsx26x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: srspc_ncsrsx26x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>srspc_ncsrsx27x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: srspc_ncsrsx27x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>srspc_ncsrsx28x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: srspc_ncsrsx28x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>srspc_ncsrsx29x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: srspc_ncsrsx29x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>srspc_ncsrsx2x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: srspc_ncsrsx2x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>srspc_ncsrsx30x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: srspc_ncsrsx30x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>srspc_ncsrsx31x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: srspc_ncsrsx31x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>srspc_ncsrsx32x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: srspc_ncsrsx32x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>srspc_ncsrsx33x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: srspc_ncsrsx33x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>srspc_ncsrsx34x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: srspc_ncsrsx34x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>srspc_ncsrsx35x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: srspc_ncsrsx35x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>srspc_ncsrsx36x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: srspc_ncsrsx36x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>srspc_ncsrsx37x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: srspc_ncsrsx37x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>srspc_ncsrsx38x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: srspc_ncsrsx38x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>srspc_ncsrsx39x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: srspc_ncsrsx39x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>srspc_ncsrsx40x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: srspc_ncsrsx40x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>srspc_ncsrsx41x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: srspc_ncsrsx41x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>srspc_ncsrsx42x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: srspc_ncsrsx42x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>srspc_ncsrsx43x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: srspc_ncsrsx43x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>srspc_ncsrsx44x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: srspc_ncsrsx44x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>srspc_ncsrsx45x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: srspc_ncsrsx45x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>srspc_ncsrsx46x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: srspc_ncsrsx46x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>srspc_ncsrsx47x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: srspc_ncsrsx47x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>srspc_ncsrsx48x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: srspc_ncsrsx48x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>srspc_ncsrsx49x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: srspc_ncsrsx49x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>srspc_ncsrsx4x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: srspc_ncsrsx4x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>srspc_ncsrsx50x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: srspc_ncsrsx50x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>srspc_ncsrsx51x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: srspc_ncsrsx51x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>srspc_ncsrsx52x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: srspc_ncsrsx52x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>srspc_ncsrsx53x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: srspc_ncsrsx53x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>srspc_ncsrsx54x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 49 - file: srspc_ncsrsx54x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>srspc_ncsrsx55x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 50 - file: srspc_ncsrsx55x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>51 <FILENAME>srspc_ncsrsx56x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 51 - file: srspc_ncsrsx56x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>srspc_ncsrsx57x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 52 - file: srspc_ncsrsx57x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>53 <FILENAME>srspc_ncsrsx58x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 53 - file: srspc_ncsrsx58x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>54 <FILENAME>srspc_ncsrsx5x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 54 - file: srspc_ncsrsx5x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>55 <FILENAME>srspc_ncsrsx62x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 55 - file: srspc_ncsrsx62x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>56 <FILENAME>srspc_ncsrsx63x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 56 - file: srspc_ncsrsx63x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>57 <FILENAME>srspc_ncsrsx63x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 57 - file: srspc_ncsrsx63x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>58 <FILENAME>srspc_ncsrsx65x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 58 - file: srspc_ncsrsx65x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>59 <FILENAME>srspc_ncsrsx65x2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 59 - file: srspc_ncsrsx65x2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>60 <FILENAME>srspc_ncsrsx6x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 60 - file: srspc_ncsrsx6x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>61 <FILENAME>srspc_ncsrsx8x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 61 - file: srspc_ncsrsx8x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>62 <FILENAME>srspc_ncsrsx9x1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 62 - file: srspc_ncsrsx9x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>63 <FILENAME>titlebar_semi.gif <DESCRIPTION>GRAPHIC <TEXT> Document 63 - file: titlebar_semi.gif
</DOCUMENT> </SEC-DOCUMENT>