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

Fund Assets	22.11B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	54.80%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	54.67
YTD Return	-3.47%
1-Year Return	1.64%
5-Year Return	48.65%
52-Week Low	46.90
52-Week High	60.12
Beta (5Y)	1.02
Holdings	243
Inception Date	Aug 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
• 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 1.64% in the past year. Since the fund's inception, the average annual return has been 3.29%, 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

26.74% of assets

Name	Symbol	Weight
Entegris, Inc.	ENTG	3.19%
Ingersoll Rand Inc.	IR	2.86%
Dayforce Inc	DAY	2.80%
Paylocity Holding Corporation	PCTY	2.78%
IDEX Corporation	IEX	2.69%
Teledyne Technologies Incorporated	TDY	2.61%
Booz Allen Hamilton Holding Corporation	BAH	2.56%
HubSpot, Inc.	HUBS	2.55%
Saia, Inc.	SAIA	2.47%
Veeva Systems Inc.	VEEV	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$2.1848	Dec 14, 2022
Dec 15, 2021	$13.290	Dec 16, 2021
Dec 15, 2020	$11.250	Dec 16, 2020
Dec 16, 2019	$6.965	Dec 17, 2019
Dec 14, 2018	$6.790	Dec 17, 2018
Dec 15, 2017	$4.420	Dec 18, 2017