T. Rowe Price New Horizons Fund (PRNHX)
Ticker Symbol:
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of December 31, 2013 at 4pm EST
Fund Composition
Asset Allocation
as of 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.85
Standard Deviation 14.32
Price/Earnings Ratio (Domestic) 28.3
Earnings Growth Rate (Domestic) 17.2
Turnover Rate 19.5
Median Market
$4,747.75 Million
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Information Technology 24.8%
Consumer Discretionary 20.5%
Health Care 18.4%
Industrials & Business Services 17.5%
Financials 6.5%
Consumer Staples 3.8%
Energy 1.9%
Telecommunication Services 0.8%
Materials 0.2%
10 Largest Holdings
Represents 18.22 % of Total Net Assets
View Holdings as of:
Burlington Stores
Lennox International
Liberty Ventures
O'Reilly Automotive
Roper Technologies
SS&C Technologies Holdings
Vail Resorts
Waste Connections
As of 06/30/2016 the New Horizons Fund had a total of 292 holdings.
See Glossary for additional details on all data elements.