T. Rowe Price New Horizons Z (TRUZX)

Fund Assets	24.75B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.74
Dividend Yield	5.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	49.38
YTD Return	-15.52%
1-Year Return	-10.86%
5-Year Return	23.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	129
Inception Date	Mar 16, 2020

About TRUZX

TRUZX was founded on 2020-03-16. The Fund's investment strategy focuses on Small-Cap with 0.0% total expense ratio. T Rowe Price New Horizons Fund, Inc; Class Z Shares seeks long-term growth of capital by investing primarily in common stocks of small, rapidly growing companies.

• Category: Mid-Cap Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRUZX
• Share Class: T. Rowe Price New Horizon Fund-z Class
• Index: Russell 2000 Growth TR

Performance

TRUZX had a total return of -10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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

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