# T. Rowe Price Spectrum Diversified Equity Fund

T. Rowe Price Spectrum Diversified Equity Fund is a registered fund series of T. ROWE PRICE SPECTRUM FUND, INC. (series S000002123). Net assets $4.0B as of 2026-03-31.

## Profile

- Series ID: S000002123
- Registrant: T. ROWE PRICE SPECTRUM FUND, INC.
- LEI: 5493000IEZ7HODK6FQ38
- Net assets: $4.0B
- Total assets: $4.0B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $574.5M | 1423.17% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $454.9M | 1126.77% |
| [T ROWE PR ALL-CAP OPPOR-Z](https://search.stillhousedata.com/security/779557115) | — | $448.5M | 1110.92% |
| [TRP BLUE CHIP GROWTH FD-Z](https://search.stillhousedata.com/security/87283U108) | — | $441.5M | 1093.65% |
| [TRP EQUITY INCOME FUND-Z](https://search.stillhousedata.com/security/87284A101) | — | $437.0M | 1082.57% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $420.0M | 1040.47% |
| [TRP SMALL-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Q400) | — | $201.2M | 498.44% |
| [TRP NEW HORIZONS FD-Z](https://search.stillhousedata.com/security/779562305) | — | $198.2M | 491.05% |
| [TRP MID-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Y502) | — | $151.8M | 376.02% |
| [TRP MID-CAP GROWTH FD-Z](https://search.stillhousedata.com/security/779556505) | — | $148.2M | 367.05% |
| [TRP EQUITY INCOME ETF](https://search.stillhousedata.com/security/87283Q206) | — | $142.7M | 353.48% |
| [TRP GROWTH STOCK ETF](https://search.stillhousedata.com/security/87283Q305) | — | $133.4M | 330.53% |
| [TRP BLUE CHIP GROWTH ETF](https://search.stillhousedata.com/security/87283Q107) | — | $114.2M | 282.89% |
| [TRP DIVIDEND GROWTH FD-Z](https://search.stillhousedata.com/security/87283L108) | — | $103.0M | 255.22% |
| [TRP DIVIDEND GROWTH ETF](https://search.stillhousedata.com/security/87283Q404) | — | $68.1M | 168.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.0B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $4.2B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.2B |
| 2024-09-30 | $4.3B |
| 2024-06-30 | $4.2B |

## More

- [Registrant: T. ROWE PRICE SPECTRUM FUND, INC.](https://search.stillhousedata.com/registrant/808303)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.