T. Rowe Price New Horizons Z (TRUZX)
| Fund Assets | 14.74B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 31.90% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 4.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 57.01 |
| YTD Return | -0.49% |
| 1-Year Return | 2.12% |
| 5-Year Return | 6.27% |
| 52-Week Low | 44.76 |
| 52-Week High | 65.75 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Mar 16, 2020 |
About TRUZX
T. Rowe Price New Horizons Fund, Inc.; Z Class is an actively managed mutual fund dedicated to seeking long-term capital appreciation through investments primarily in small and emerging growth companies. Emphasizing opportunities early in their corporate life cycles, the fund targets businesses that display innovative management, robust product development, and the potential for rapid growth before they become widely recognized by the broader investment community. While its core focus is on U.S. equities, the fund maintains flexibility to include select foreign stocks, as well as holdings in privately held firms or recent public market entrants. Key sectors represented often include information technology, industrials, and health care, reflecting its pursuit of dynamic industries with fertile growth prospects. The fund is overseen by experienced managers who apply fundamental research to identify compelling opportunities and adapt to evolving market conditions. With a mandate to potentially hold growing companies even as they mature, the fund plays a significant role in offering investors access to the upside potential associated with small- and mid-cap growth equities within a diversified portfolio.
Performance
TRUZX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRJIX | T. Rowe Price New Horizons Fund-i Class | 0.66% |
Top 10 Holdings
26.06% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 3.92% |
| Dayforce Inc. | DAY | 3.03% |
| Paylocity Holding Corporation | PCTY | 2.61% |
| Teledyne Technologies Incorporated | TDY | 2.53% |
| HubSpot, Inc. | HUBS | 2.50% |
| Insmed Incorporated | INSM | 2.44% |
| argenx SE | ARGX | 2.29% |
| Datadog, Inc. | DDOG | 2.28% |
| monday.com Ltd. | MNDY | 2.24% |
| Old Dominion Freight Line, Inc. | ODFL | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.7397 | Dec 13, 2024 |
| Dec 13, 2022 | $2.1848 | Dec 14, 2022 |