T. Rowe Price New Horizons Z (TRUZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.78
-0.13 (-0.21%)
Feb 6, 2025, 4:00 PM EST
2.12%
Fund Assets 24.75B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.74
Dividend Yield 4.64%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 60.91
YTD Return 6.09%
1-Year Return 6.71%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 144
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 6.71% in the past year. Since the fund's inception, the average annual return has been 14.36%, 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 4.97%
T. Rowe Price Gov. Reserve TRPGRIA 4.34%
Dayforce Inc. DAY 3.35%
Teledyne Technologies Incorporated TDY 2.76%
BILL Holdings, Inc. BILL 2.67%
HubSpot, Inc. HUBS 2.54%
Toast, Inc. TOST 2.47%
argenx SE ARGX 2.47%
Paylocity Holding Corporation PCTY 2.47%
Bio-Techne Corporation TECH 2.40%
View More Holdings

Dividend History

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