T. Rowe Price New Horizons Fund (PRNHX)

Fund Assets	21.75B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.74
Dividend Yield	5.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	52.69
YTD Return	-5.59%
1-Year Return	5.55%
5-Year Return	14.19%
52-Week Low	43.51
52-Week High	64.17
Beta (5Y)	1.00
Holdings	212
Inception Date	Jun 3, 1960

About PRNHX

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: Price Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PRNHX
• Index: Russell 2000 Growth TR

Performance

PRNHX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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
PRJIX	T. Rowe Price New Horizons Fund-i Class	0.66%

Top 10 Holdings

28.89% of assets

Name	Symbol	Weight
Dayforce Inc.	DAY	3.50%
Teledyne Technologies Incorporated	TDY	3.31%
Veeva Systems Inc.	VEEV	3.30%
Toast, Inc.	TOST	3.20%
ARGENX SE	n/a	2.87%
Paylocity Holding Corporation	PCTY	2.81%
HubSpot, Inc.	HUBS	2.67%
Bio-Techne Corporation	TECH	2.52%
Old Dominion Freight Line, Inc.	ODFL	2.38%
Corpay, Inc.	CPAY	2.33%

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, 2020	$3.600	Dec 16, 2020
Dec 16, 2019	$6.965	Dec 17, 2019
Dec 14, 2018	$6.720	Dec 17, 2018
Dec 15, 2017	$4.350	Dec 18, 2017