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	5.32%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	53.57
YTD Return	-5.11%
1-Year Return	-5.90%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	147
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 -5.90% in the past year. Since the fund's inception, the average annual return has been 11.62%, 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

29.70% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	4.86%
Dayforce Inc.	DAY	3.19%
BILL Holdings, Inc.	BILL	2.99%
Teledyne Technologies Incorporated	TDY	2.97%
HubSpot, Inc.	HUBS	2.79%
Toast, Inc.	TOST	2.72%
Veeva Systems Inc.	VEEV	2.60%
argenx SE	ARGX	2.57%
Corpay, Inc.	CPAY	2.51%
Paylocity Holding Corporation	PCTY	2.49%

Dividend History

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