Spectrum Diversified Equity Fund

Formerly Spectrum Growth Fund

Invests in T. Rowe Price domestic and international equity mutual funds representing specific market segments and a money market fund. By maintaining broad exposure, the fund attempts to reduce the impact of markets that are declining and benefit from good performance in particular market segments over time.

Share price can fall because of weakness in the broad market, a particular industry, or specific holdings. Underlying funds that invest in smaller or foreign companies may experience greater price swings than those holding stocks of larger or U.S. companies.

Morningstar (Category)

Morningstar
(Overall Rating)1

Large Blend
  (1,244 funds)

Data as of 12/31/2021

Data as of 12/31/2021

Fund Manager Tenure2

Net Assets3
(USD)

10yrs
$4.5b

Data as of 12/31/2021

Data as of 12/31/2021

Price
(USD)

Daily Price Change

$25.04
$-0.11

Data as of 01/26/2022

Data as of 01/26/2022

Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.

Charles M.  Shriver, CFA
Charles M. Shriver, CFA, Co-Portfolio Manager

Charles Shriver is the portfolio manager of the Global Allocation, Balanced, and Spectrum Funds, and he is cochair of the Asset Allocation Committee. Charles is a vice president of T. Rowe Pri...

Toby M. Thompson, CFA, CAIA
Toby M. Thompson, CFA, CAIA, Co-Portfolio Manager

Toby Thompson is a portfolio manager in the Multi-Asset Division. He is a co-portfolio manager of the Balanced Fund, Global Allocation Funds, Moderate Allocation Portfolio, Spectrum Funds, Act...

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Strategy

Investment Objective

The fund seeks long-term capital appreciation and growth of income with current income a secondary objective.

US Mutual Fund vendor indices disclaimers

Sectors

Total Sectors - Equity only
13

Data as of 12/31/2021

Benchmark: Russell 3000 Index

Largest - Equity only Information Technology 21.16% Was (11/30/2021) 21.42%
Other View complete

Over - Equity only

Materials
By 2.49%
Fund 4.93%
Benchmark 2.44%

Under - Equity only

Information Technology
By -7.13%
Fund 21.16%
Benchmark 28.28%

Data as of 12/31/2021

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

View platform information
1

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2

Number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

3

Figure applies to all share classes.

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