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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.80
Active Share 89.87
Standard Deviation 13.80
Price/Earnings Ratio (Domestic) 32.1
Earnings Growth Rate (Domestic) 15.8
Turnover Rate 1.4
Median Market
$6,796.04 Million
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Information Technology 23.8%
Industrials & Business Services 21.2%
Health Care 19.5%
Consumer Discretionary 15.6%
Communication Services 7.1%
Financials 6.0%
Real Estate 2.2%
Consumer Staples 1.8%
Energy 1.1%
Materials 0.8%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 18.93 % of Total Net Assets
View Holdings as of:
Black Knight
Bright Horizons Family Solutions
Burlington Stores
GCI Liberty
Tableau Software
Vail Resorts
Waste Connections
As of 01/31/2019 the New Horizons Fund had a total of 330 holdings.
See Glossary for additional details on all data elements.