T. Rowe Price New Horizons Fund, Inc. (TRUZX)

Fund Assets	22.35B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	54.80%
Dividend (ttm)	2.74
Dividend Yield	4.70%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	57.79
YTD Return	6.51%
1-Year Return	7.11%
5-Year Return	n/a
52-Week Low	54.07
52-Week High	65.75
Beta (5Y)	n/a
Holdings	144
Inception Date	Mar 16, 2020

About TRUZX

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: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUZX
• Index: Russell 2000 Growth TR

Performance

TRUZX had a total return of 7.11% in the past year. Since the fund's inception, the average annual return has been 13.81%, including dividends.

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

30.44% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	4.96%
Dayforce Inc.	DAY	3.66%
T. Rowe Price Gov. Reserve	TRPGRIA	3.18%
HubSpot, Inc.	HUBS	2.98%
Teledyne Technologies Incorporated	TDY	2.78%
Toast, Inc.	TOST	2.76%
Paylocity Holding Corporation	PCTY	2.76%
Globant S.A.	GLOB	2.59%
argenx SE	ARGX	2.45%
Booz Allen Hamilton Holding Corporation	BAH	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.7397	Dec 13, 2024
Dec 13, 2022	$2.1848	Dec 14, 2022