NasdaqGM - Delayed Quote USD

T. Rowe Price New Horizons Fund (0P000165VK)

58.34 +0.47 (+0.81%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 57.87
  • YTD Return 6.12%
  • Expense Ratio 0.66%
  • Category Mid-Cap Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 25.2B
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.80%
  • Last Dividend --
  • Inception Date Aug 28, 2015

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.

T. Rowe Price

Fund Family

Mid-Cap Growth

Fund Category

25.2B

Net Assets

2015-08-28

Inception Date

More about T. Rowe Price New Horizons Fund

Performance Overview: 0P000165VK

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Trailing returns as of 4/4/2024. Category is Mid-Cap Growth.

YTD Return

0P000165VK
6.12%
Category
10.80%
 

1-Year Return

0P000165VK
19.86%
Category
48.17%
 

3-Year Return

0P000165VK
3.10%
Category
21.26%
 

5-Year Return

0P000165VK
9.99%
Category
20.18%
 

Holdings: 0P000165VK

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Top 8 Holdings (21.13% of Total Assets)

SymbolCompany% Assets
ENTG
ENTG 2.99%
DAY
DAY 2.92%
TDY
TDY 2.78%
PCTY
PCTY 2.74%
IEX
IEX 2.46%
HUBS
HUBS 2.43%
FIVE
FIVE 2.41%
IR
IR 2.40%

Sector Weightings

Sector0P000165VK
Technology   38.64%
Healthcare   25.57%
Industrials   22.90%
Consumer Cyclical   8.46%
Energy   3.15%
Basic Materials   0.79%
Consumer Defensive   0.50%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: 0P000165VK

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Research Reports: 0P000165VK

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