Nasdaq - Delayed Quote USD

T. Rowe Price New Horizons (PRNHX)

52.25
+0.33
+(0.64%)
At close: 8:04:26 PM EDT

Top 9 Holdings (26.55% of Total Assets)

SymbolCompany% Assets
Dayforce Inc 3.50%
Teledyne Technologies Incorporated 3.31%
Veeva Systems Inc. 3.30%
Toast, Inc. 3.20%
argenx SE 2.87%
Paylocity Holding Corporation 2.81%
HubSpot, Inc. 2.67%
Bio-Techne Corporation 2.52%
Old Dominion Freight Line, Inc. 2.38%

Sector Weightings

SectorPRNHX
Technology   39.29%
Healthcare   29.02%
Industrials   21.95%
Energy   1.64%
Real Estate   0.49%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 93.54%
Bonds 0.00%
Others 5.81%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PRNHX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.22 5.98
Price/Sales 0.23 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 11,885.49 19,464.95
3 Year Earnings Growth 13.32 16.64

Bond Holdings

Performance & Risk

YTD Return -6.97%
5y Average Return 3.53%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family T. Rowe Price
Net Assets 15.54B
YTD Return -10.89%
Yield 0.00%
Morningstar Rating
Inception Date Mar 16, 2020

Fund Summary

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.

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