T. Rowe Price New Horizons Fund I Class (PRJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.46
-1.63 (-3.13%)
Mar 10, 2025, 8:02 PM EST
-15.35% (1Y)
| Fund Assets | 20.83B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 5.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 52.09 |
| YTD Return | -10.25% |
| 1-Year Return | -7.59% |
| 5-Year Return | 32.12% |
| 52-Week Low | 50.41 |
| 52-Week High | 64.62 |
| Beta (5Y) | 1.04 |
| Holdings | 226 |
| 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.
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Average
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 -7.59% in the past year. Since the fund's inception, the average annual return has been 12.69%, 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
27.76% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.32% |
| Dayforce Inc. | DAY | 3.35% |
| Teledyne Technologies Incorporated | TDY | 2.76% |
| BILL Holdings, Inc. | BILL | 2.67% |
| HubSpot, Inc. | HUBS | 2.55% |
| Toast, Inc. | TOST | 2.47% |
| argenx SE | ARGX | 2.47% |
| Paylocity Holding Corporation | PCTY | 2.47% |
| Bio-Techne Corporation | TECH | 2.41% |
| Corpay, Inc. | CPAY | 2.29% |
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 |