TRUZX
T. Rowe Price New Horizon Fund-Z Class
Mutual fund
$59.05+0.60 (+1.03%)Close Oct 2, 2026
Adjusted price
+11.18% total return, past year
Key statistics
- Net assets
- $13.3B
- Expense ratio
- 0%
- Share classes
- 3
- 52-week range
- $50.93$64.27
- From all-time high
- −41.92%
- Max drawdown
- −48.11%
- Volatility
- 24.53%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.06
Returns
Total
- 1M
- −1.6%
- YTD
- +10.0%
- 1Y
- +11.2%
Per year
- 3Y
- +9.8%
- 5Y
- −2.3%
- Since 2020
- +12.0%
Fund facts
As of Jun 30, 2026- Holdings
- 431
- Top 10 holdings
- 16.9%
- Stocks
- 95.6%
- Preferred stock
- 4.3%
- Cash
- 2.8%
Sectors
- Health Care
- 29.1%
- Information Technology
- 22.3%
- Industrials
- 16.6%
- Financials
- 7.2%
- Consumer Discretionary
- 6.8%
- Other
- 12.4%
- Not classified
- 5.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| GRS - Security Lending Collateral | 2.6 |
| BROSDutch Bros Inc. | 2.4 |
| GHGuardant Health, Inc. | 1.8 |
| KYMRKymera Therapeutics, Inc. | 1.8 |
| ENTGEntegris, Inc. | 1.8 |
| NTRANatera, Inc. | 1.5 |
| LSCCLattice Semiconductor Corporation | 1.4 |
| ODFLOld Dominion Freight Line, Inc. | 1.3 |
| ARGXargenx SE | 1.3 |
| TDYTeledyne Technologies Incorporated | 1.1 |
Annual returns
2020 from Mar 16 · 2026 through Oct 2