T. Rowe Price New Horizons Fund I Class (PRJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.24
-0.33 (-0.60%)
Jul 21, 2025, 4:00 PM EDT
-5.47%
Fund Assets15.49B
Expense Ratio0.66%
Min. Investment$2,500
Turnover31.90%
Dividend (ttm)2.74
Dividend Yield5.02%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close54.57
YTD Return-2.93%
1-Year Return3.82%
5-Year Return11.92%
52-Week Low43.85
52-Week High64.62
Beta (5Y)1.00
Holdings212
Inception DateAug 28, 2015

About PRJIX

The investment seeks long-term capital growth. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corporate life cycle before the companies become widely recognized by the investment community. It may also invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy.

Fund Family T. Rowe Price
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol PRJIX
Share Class T. Rowe Price New Horizons Fund-i Class
Index Russell 2000 Growth TR

Performance

PRJIX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRUZXT. Rowe Price New Horizon Fund-z Classn/a

Top 10 Holdings

28.89% of assets
NameSymbolWeight
Dayforce Inc.DAY3.50%
Teledyne Technologies IncorporatedTDY3.31%
Veeva Systems Inc.VEEV3.30%
Toast, Inc.TOST3.20%
ARGENX SEn/a2.87%
Paylocity Holding CorporationPCTY2.81%
HubSpot, Inc.HUBS2.67%
Bio-Techne CorporationTECH2.52%
Old Dominion Freight Line, Inc.ODFL2.38%
Corpay, Inc.CPAY2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.7397Dec 13, 2024
Dec 13, 2022$2.1848Dec 14, 2022
Dec 15, 2021$13.290Dec 16, 2021
Dec 15, 2020$3.680Dec 16, 2020
Dec 16, 2019$6.965Dec 17, 2019
Dec 14, 2018$6.790Dec 17, 2018
Full Dividend History