T. Rowe Price New Horizons Fund (PRNHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.49
+1.51 (3.15%)
Apr 24, 2025, 8:04 PM EDT
-11.07% (1Y)
| Fund Assets | 19.81B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 5.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 47.98 |
| YTD Return | -11.32% |
| 1-Year Return | -2.85% |
| 5-Year Return | 30.83% |
| 52-Week Low | 43.51 |
| 52-Week High | 64.17 |
| Beta (5Y) | 1.08 |
| Holdings | 129 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRNHX
Index Russell 2000 Growth TR
Performance
PRNHX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
31.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 5.08% |
| Dayforce Inc. | DAY | 3.50% |
| Teledyne Technologies Incorporated | TDY | 3.31% |
| Veeva Systems Inc. | VEEV | 3.30% |
| Toast, Inc. | TOST | 3.20% |
| argenx SE | ARGX | 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% |
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 |