T. Rowe Price New Horizons Fund (PRNHX)
Ticker Symbol:
PRNHX
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 Performance
Quick Stats
Current NAV as of 02/24/2017 $47.11
NAV Change $0.13
Net Assets as of 01/31/2017 $17,468.05 Million
Daily YTD Return as of 02/24/2017 8.77%
Three Month Return as of 01/31/2017 8.53%
Gross Expense Ratio^ 0.79%
Net Expense Ratio^ 0.79%
Waiver Type N/A
Limitation Expires N/A
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $45.42   01/25/2017
Monthly Low   $43.31   01/01/2017
Month End   $45.19   01/31/2017
YTD High   $47.38   02/21/2017
YTD Low   $43.53   01/03/2017
2016 Year High $47.34 11/25/2016
2016 Year Low $34.84 02/11/2016
2015 Year High $48.47 06/23/2015
2015 Year Low $42.02 12/18/2015
2014 Year High $49.79 03/04/2014
2014 Year Low $41.90 12/16/2014
Average Annual Total Returns and Benchmarks
as of 12/31/2016
Distribution Schedule
Dividends N/A
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-16-2009 $0.01 $0.00
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-17-2013 $0.47 $2.59 $44.40
12-16-2014 $0.15 $4.95 $42.04
12-16-2015 $0.00 $3.28 $42.35
12-16-2016 $0.16 $2.34 $44.06
Performance Comparison
as of 01/31/2017
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Average Annual Total Returns1
  Month End
1/31/17
Quarter End
12/31/16
1 Year 23.94% 7.79%
3 Years 7.86% 6.12%
5 Years 14.95% 15.67%
10 Years 10.92% 10.77%
Since Inception 11.37% 11.31%
Inception Date June 3, 1960
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2007 6.25%
2008 -38.78%
2009 43.87%
2010 34.67%
2011 6.63%
2012 16.20%
2013 49.11%
2014 6.10%
2015 4.50%
2016 7.79%
Share Splits
as of 01/31/2017
Split Type 3-for-1
Effective Date 05/01/1973
Pre-Split NAV 28.52
Post-Split NAV 9.48
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses as stated in the fee table of the fund's prospectus after the deduction of any waiver or reimbursement. If a fund has an active expense ratio limitation, the expiration date is shown in the table above. Expense ratios are based on the most recent fiscal year-end data available.
See Glossary for additional details on all data elements.
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