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 $57.14 / +1.35 %
Fund Size $12.3B
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 16, 2026, 12:11:07 AM

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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