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% (1Y)
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 assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.7397 | Dec 13, 2024 |
Dec 13, 2022 | $2.1848 | Dec 14, 2022 |