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

Fund Assets	22.35B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	54.80%
Dividend (ttm)	2.74
Dividend Yield	4.77%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	57.42
YTD Return	10.87%
1-Year Return	11.46%
5-Year Return	46.45%
52-Week Low	53.25
52-Week High	64.62
Beta (5Y)	n/a
Holdings	144
Inception Date	Aug 28, 2015

About PRJIX

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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRJIX
• Index: Russell 2000 Growth TR

Performance

PRJIX had a total return of 11.46% in the past year. Since the fund's inception, the average annual return has been 14.63%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRUZX	T. Rowe Price New Horizon Fund-z Class	n/a

Top 10 Holdings

30.44% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	4.96%
Dayforce Inc.	DAY	3.66%
T. Rowe Price Gov. Reserve	TRPGRIA	3.18%
HubSpot, Inc.	HUBS	2.98%
Teledyne Technologies Incorporated	TDY	2.78%
Toast, Inc.	TOST	2.76%
Paylocity Holding Corporation	PCTY	2.76%
Globant S.A.	GLOB	2.59%
argenx SE	ARGX	2.45%
Booz Allen Hamilton Holding Corporation	BAH	2.31%

Dividend History

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