Nasdaq - Delayed Quote USD

T. Rowe Price New Horizons (PRNHX)

55.21 +0.17 (+0.31%)
At close: April 26 at 8:01 PM EDT

Top 9 Holdings (24.41% of Total Assets)

SymbolCompany% Assets
ENTG
Entegris, Inc. 3.13%
IR
Ingersoll Rand Inc. 2.81%
DAY
Dayforce Inc 2.80%
PCTY
Paylocity Holding Corporation 2.78%
IEX
IDEX Corporation 2.69%
TDY
Teledyne Technologies Incorporated 2.61%
BAH
Booz Allen Hamilton Holding Corporation 2.56%
HUBS
HubSpot, Inc. 2.55%
SAIA
Saia, Inc. 2.47%

Sector Weightings

SectorPRNHX
Technology   36.44%
Healthcare   26.00%
Industrials   24.16%
Energy   3.97%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 94.78%
Bonds 0.00%
Others 4.73%
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 0.18 5.98
Price/Sales 0.23 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 13,289.66 19,464.95
3 Year Earnings Growth 14.68 16.64

Bond Holdings

Performance & Risk

YTD Return -1.80%
5y Average Return 7.64%
Rank in Category (ytd) 85
% 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 25.2B
YTD Return 6.08%
Yield 0.00%
Morningstar Rating
Inception Date Jun 03, 1960

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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