T. Rowe Price New Horizons Fund I Class (PRJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.77
-0.06 (-0.11%)
May 17, 2024, 4:00 PM EDT
12.75% (1Y)
| Fund Assets | 22.63B |
| Expense Ratio | 0.66% |
| Min. Investment | $500,000 |
| Turnover | 54.80% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 56.83 |
| YTD Return | 0.41% |
| 1-Year Return | 13.75% |
| 5-Year Return | 63.25% |
| 52-Week Low | 46.90 |
| 52-Week High | 60.12 |
| Beta (5Y) | 1.03 |
| Holdings | 143 |
| Inception Date | Aug 28, 2015 |
About PRJIX
The investment seeks long-term capital growth. The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corporate life cycle before the companies become widely recognized by the investment community. It may also invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy.
Fund Family T. Rowe Price
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRJIX
Index Russell 2000 Growth TR
Performance
PRJIX had a total return of 13.75% in the past year. Since the fund's inception, the average annual return has been 3.83%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRUZX | T. Rowe Price New Horizon Fund-z Class | n/a |
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 4.73% |
| Entegris, Inc. | ENTG | 3.13% |
| Ingersoll Rand Inc. | IR | 2.81% |
| Dayforce Inc | DAY | 2.80% |
| Paylocity Holding Corporation | PCTY | 2.78% |
| IDEX Corporation | IEX | 2.69% |
| Teledyne Technologies Incorporated | TDY | 2.61% |
| Booz Allen Hamilton Holding Corporation | BAH | 2.56% |
| HubSpot, Inc. | HUBS | 2.55% |
| Saia, Inc. | SAIA | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $2.1848 | Dec 14, 2022 |
| Dec 15, 2021 | $13.290 | Dec 16, 2021 |
| Dec 15, 2020 | $11.250 | Dec 16, 2020 |
| Dec 16, 2019 | $6.965 | Dec 17, 2019 |
| Dec 14, 2018 | $6.790 | Dec 17, 2018 |
| Dec 15, 2017 | $4.420 | Dec 18, 2017 |