T. Rowe Price New Horizons Fund - I Class (PRJIX)
Ticker Symbol:
PRJIX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.79
0.83
Active Share 90.03
Standard Deviation 11.46
Price/Earnings Ratio (Domestic) 35.0
Earnings Growth Rate (Domestic) 16.7
Turnover Rate 28.2
Median Market
Capitalization
$7,056.22 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 25.8%
Health Care 19.9%
Industrials & Business Services 18.9%
Consumer Discretionary 17.0%
Financials 6.3%
Consumer Staples 1.9%
Real Estate 1.8%
Telecommunication Services 1.6%
Energy 1.2%
Materials 0.5%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 18.40 % of Total Net Assets
View Holdings as of:
Black Knight
Bright Horizons Family Solutions
Burlington Stores
CoStar Group
GCI Liberty
Gartner
Tableau Software
TransUnion
Vail Resorts
Waste Connections
As of 09/30/2018 the New Horizons Fund - I Class had a total of 328 holdings.
See Glossary for additional details on all data elements.