Morningstar

T. Rowe Price New Horizons Fund Z Class TRUZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $57.26 / −1.34 %
Fund Size $12.2B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Mid-Cap Growth
Equity Style Box (Funds) Small Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 93%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRUZX

More TRUZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.4

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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