T. Rowe Price New Horizons Z (TRUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.44
-0.71 (-1.31%)
Jun 16, 2025, 4:00 PM EDT
-2.41% (1Y)
| Fund Assets | 24.75B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 5.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 54.15 |
| YTD Return | -6.72% |
| 1-Year Return | 1.98% |
| 5-Year Return | 12.56% |
| 52-Week Low | 44.76 |
| 52-Week High | 65.75 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| 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
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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
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
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Dayforce Inc. | DAY | 3.50% |
| Teledyne Technologies Incorporated | TDY | 3.31% |
| Veeva Systems Inc. | VEEV | 3.30% |
| Toast, Inc. | TOST | 3.20% |
| ARGENX SE | n/a | 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% |
| Corpay, Inc. | CPAY | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.7397 | Dec 13, 2024 |
| Dec 13, 2022 | $2.1848 | Dec 14, 2022 |