T. Rowe Price New Horizons Z (TRUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
Fund Assets14.98B
Expense Ration/a
Min. Investment$2,500
Turnover31.90%
Dividend (ttm)2.74
Dividend Yield4.88%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close56.09
YTD Return-2.09%
1-Year Return1.45%
5-Year Return7.97%
52-Week Low44.76
52-Week High65.75
Beta (5Y)n/a
Holdings212
Inception DateMar 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.

Fund Family T. Rowe Price
Category Mid-Cap Growth
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 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRJIXT. Rowe Price New Horizons Fund-i Class0.66%

Top 10 Holdings

28.89% of assets
NameSymbolWeight
Dayforce Inc.DAY3.50%
Teledyne Technologies IncorporatedTDY3.31%
Veeva Systems Inc.VEEV3.30%
Toast, Inc.TOST3.20%
ARGENX SEn/a2.87%
Paylocity Holding CorporationPCTY2.81%
HubSpot, Inc.HUBS2.67%
Bio-Techne CorporationTECH2.52%
Old Dominion Freight Line, Inc.ODFL2.38%
Corpay, Inc.CPAY2.33%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.7397Dec 13, 2024
Dec 13, 2022$2.1848Dec 14, 2022
Full Dividend History