PRNHX: T. Rowe Price New Horizons Fund - MutualFunds.com
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T. Rowe Price New Horizons

PRNHX - Snapshot

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return 29.7%
  • 5 Yr Annualized Return 29.3%
  • Net Assets $38.8 B
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

$80.49
$45.76
$91.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2013
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare PRNHX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price New Horizons Fund

Fund

$78.47

-2.51%

$38.83 B

-

$0.00

-4.63%

0.75%

T. Rowe Price Mid-Cap Growth Fund

Fund

$111.26

-2.34%

$38.04 B

-

$0.00

-1.61%

0.73%

ARK Innovation ETF

ARKK | ETF

$117.07

-1.15%

$23.48 B

-

$0.00

-5.96%

0.75%

Janus Henderson Enterprise Fund

Fund

$157.12

-2.17%

$21.88 B

0.29%

$0.46

-0.01%

0.80%

Vanguard Mid-Cap Growth Index Fund

VOT | ETF

$208.51

+1.38%

$21.51 B

0.45%

$0.92

-1.68%

0.07%

PRNHX - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 29.7%
  • 5 Yr Annualized Total Return 29.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price New Horizons Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 03, 1960
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Spencer

Fund Description

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.

PRNHX - Performance

Return Ranking - Trailing

Period PRNHX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -7.8% 32.2% 85.25%
1 Yr 56.2% 8.7% 167.1% 32.95%
3 Yr 29.7%* 5.6% 59.3% 8.87%
5 Yr 29.3%* 11.3% 52.6% 5.86%
10 Yr 20.1%* 7.1% 23.8% 2.15%

* Annualized

Return Ranking - Calendar

Period PRNHX Return Category Return Low Category Return High Rank in Category (%)
2020 38.6% -69.7% 2474.5% 22.24%
2019 23.2% -50.2% 44.9% 61.23%
2018 -8.3% -70.5% 9.2% 20.97%
2017 21.4% -21.1% 84.9% 26.10%
2016 2.0% -61.7% 39.8% 46.42%

Total Return Ranking - Trailing

Period PRNHX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -7.8% 32.2% 85.25%
1 Yr 56.2% 2.5% 167.1% 30.86%
3 Yr 29.7%* 3.5% 59.3% 8.19%
5 Yr 29.3%* 11.1% 52.6% 5.68%
10 Yr 20.1%* 7.1% 23.8% 1.96%

* Annualized

Total Return Ranking - Calendar

Period PRNHX Return Category Return Low Category Return High Rank in Category (%)
2020 38.6% -69.7% 2474.5% 22.24%
2019 23.2% -50.2% 44.9% 61.23%
2018 -8.3% -51.7% 12.2% 42.47%
2017 21.4% -7.0% 84.9% 65.71%
2016 2.0% -61.7% 39.8% 70.55%

NAV & Total Return History

PRNHX - Holdings

Concentration Analysis

PRNHX Category Low Category High PRNHX % Rank
Net Assets 38.8 B 1.12 M 38.8 B 0.32%
Number of Holdings 168 14 2588 11.11%
Net Assets in Top 10 9.41 B 224 K 10.3 B 0.48%
Weighting of Top 10 25.55% 4.8% 99.4% 44.75%

Top 10 Holdings

  1. T. Rowe Price Gov. Reserve 3.92%
  2. Paylocity Holding Corp 2.67%
  3. Old Dominion Freight Line Inc Ordinary Shares 2.62%
  4. DocuSign Inc 2.47%
  5. Eurofins Scientifi 2.45%
  6. Coupa Software Inc 2.44%
  7. Waste Connections Inc 2.40%
  8. Datadog Inc Class A 2.39%
  9. Booz Allen Hamilton Holding Corp Class A 2.38%
  10. Cable One Inc 2.34%

Asset Allocation

Weighting Return Low Return High PRNHX % Rank
Stocks 		96.03% 15.26% 102.10% 83.25%
Cash 		3.92% -53.51% 32.09% 12.72%
Bonds 		0.05% 0.00% 20.61% 5.64%
Preferred Stocks 		0.00% 0.00% 2.38% 66.83%
Other 		0.00% -2.23% 73.51% 68.44%
Convertible Bonds 		0.00% 0.00% 1.16% 64.73%

Stock Sector Breakdown

Weighting Return Low Return High PRNHX % Rank
Technology 		32.68% 0.00% 63.56% 47.02%
Healthcare 		25.59% 0.00% 39.30% 17.39%
Industrials 		18.11% 0.00% 34.97% 12.24%
Consumer Cyclical 		9.46% 0.00% 67.94% 84.06%
Communication Services 		5.62% 0.00% 29.73% 49.28%
Real Estate 		3.67% 0.00% 20.88% 27.05%
Financial Services 		3.18% 0.00% 69.35% 83.57%
Consumer Defense 		1.68% 0.00% 15.26% 72.46%
Utilities 		0.00% 0.00% 6.08% 74.56%
Energy 		0.00% 0.00% 10.35% 75.52%
Basic Materials 		0.00% 0.00% 11.96% 92.43%

Stock Geographic Breakdown

Weighting Return Low Return High PRNHX % Rank
US 		78.88% 10.39% 100.02% 94.85%
Non US 		17.15% 0.00% 33.89% 2.74%

Bond Sector Breakdown

Weighting Return Low Return High PRNHX % Rank
Cash & Equivalents 		98.82% 0.00% 100.00% 88.81%
Corporate 		1.18% 0.00% 100.00% 10.18%
Derivative 		0.00% 0.00% 0.38% 64.27%
Securitized 		0.00% 0.00% 32.68% 64.27%
Municipal 		0.00% 0.00% 1.56% 64.27%
Government 		0.00% 0.00% 40.41% 65.11%

Bond Geographic Breakdown

Weighting Return Low Return High PRNHX % Rank
US 		0.05% 0.00% 16.13% 5.31%
Non US 		0.00% 0.00% 4.48% 64.09%

PRNHX - Expenses

Operational Fees

PRNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.05% 25.69% 85.27%
Management Fee 0.64% 0.00% 1.50% 24.76%
12b-1 Fee N/A 0.00% 1.00% 19.73%
Administrative Fee 0.15% 0.01% 0.40% 82.68%

Sales Fees

PRNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRNHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.20% 1.00% 457.00% 50.42%

PRNHX - Distributions

Dividend Yield Analysis

PRNHX Category Low Category High PRNHX % Rank
Dividend Yield 0.00% 0.00% 1.38% 65.07%

Dividend Distribution Analysis

PRNHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRNHX Category Low Category High PRNHX % Rank
Net Income Ratio -0.50% -2.48% 1.59% 57.95%

Capital Gain Distribution Analysis

PRNHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PRNHX - Fund Manager Analysis

Managers

Joshua Spencer

Start Date

Tenure

Tenure Rank

Mar 31, 2019

1.92

1.9%

Joshua Spencer is the lead portfolio manager for the US Small-Cap Growth Equity Strategy, including the New Horizons Strategy. He was previously the portfolio manager of the Global Technology Equity Strategy for nearly seven years. Mr. Spencer is a vice president of T. Rowe Price Group, Inc. He earned a B.A. in economics from Johns Hopkins University, an M.A. in economics from the University of Chicago, and an M.B.A. in finance and accounting from the University of Chicago Booth School of Business. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.04 8.17 0.21

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