T. Rowe Price New Horizons Fund Z Class
TRUZX
NASDAQ
Weiss Ratings | TRUZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | TRUZX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Joshua K. Spencer (6) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRUZX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price New Horizons Fund Z Class | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Aggressive Growth | |||
Inception Date | Mar 16, 2020 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRUZX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TRUZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.29% | |||
Asset Allocation | TRUZX-NASDAQ | Click to Compare |
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Cash | 0.65% | |||
Stock | 93.54% | |||
U.S. Stock | 87.33% | |||
Non-U.S. Stock | 6.21% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 5.81% | |||
Price History | TRUZX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.54% | |||
30-Day Total Return | -4.43% | |||
60-Day Total Return | -10.15% | |||
90-Day Total Return | -15.97% | |||
Year to Date Total Return | -11.67% | |||
1-Year Total Return | -6.09% | |||
2-Year Total Return | 9.40% | |||
3-Year Total Return | 0.82% | |||
5-Year Total Return | 27.37% | |||
Price | TRUZX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TRUZX-NASDAQ | Click to Compare |
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Nav | $50.60 | |||
1-Month Low NAV | $44.76 | |||
1-Month High NAV | $52.95 | |||
52-Week Low NAV | $44.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $65.75 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | TRUZX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 22.45 | |||
Balance Sheet | TRUZX-NASDAQ | Click to Compare |
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Total Assets | 16.07B | |||
Operating Ratios | TRUZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 31.90% | |||
Performance | TRUZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.96% | |||
Last Bear Market Total Return | -22.96% | |||