Morningstar

T. Rowe Price New Horizons Fund Z Class TRUZX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$58.01 / −1.78%
Fund Size$11.8B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryMid-Cap Growth
Equity Style Box (Funds)Small Growth
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio93%

NAV and 1-Day Return as of Nov 13, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRUZX

More TRUZX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings20.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Miscellaneous Equity	5.11	645M	—
Guardant Health Inc	2.24	284M	Healthcare
T. Rowe Price Gov. Reserve	2.08	263M	Cash and Equivalents
Dutch Bros Inc Class A	1.96	247M	Consumer Cyclical
10x Genomics Inc Ordinary Shares - Class A	1.89	239M	Healthcare
Natera Inc	1.80	227M	Healthcare
Permian Resources Corp Class A	1.73	219M	Energy
Kymera Therapeutics Inc Ordinary Shares	1.51	191M	Healthcare
Repligen Corp	1.45	183M	Healthcare
Teledyne Technologies Inc	1.40	177M	Technology

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