TRUZX – T. Rowe Price New Horizons Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 59.05 / +1.03 %
Total Assets 12.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Mid-Cap Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 93%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRUZX

More TRUZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aggregate Miscellaneous Equity	5.30	704M	—
Dutch Bros Inc Class A	2.12	281M	Consumer Cyclical
Guardant Health Inc	2.01	267M	Healthcare
Permian Resources Corp Class A	1.92	254M	Energy
Kymera Therapeutics Inc Ordinary Shares	1.81	240M	Healthcare
Natera Inc	1.73	230M	Healthcare
Old Dominion Freight Line Inc Ordinary Shares	1.51	201M	Industrials
Repligen Corp	1.47	195M	Healthcare
Entegris Inc	1.41	187M	Technology
argenx SE ADR	1.37	182M	Healthcare

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