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 10/31/2018
Volatility and Other Measures
as of 10/31/2018
Beta 0.77
Active Share 90.22
Standard Deviation 12.67
Price/Earnings Ratio (Domestic) 32.7
Earnings Growth Rate (Domestic) 15
Turnover Rate 33.6
Median Market
$6,666.15 Million
Sector Diversification
as of 10/31/2018
% of Total Net Assets
Information Technology 21.1%
Industrials & Business Services 20.5%
Health Care 19.2%
Consumer Discretionary 18.8%
Communication Services 6.8%
Financials 5.8%
Real Estate 1.9%
Consumer Staples 1.7%
Energy 1.2%
Materials 0.7%
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 19.57 % of Total Net Assets
View Holdings as of:
Black Knight
Bright Horizons Family Solutions
Burlington Stores
Cboe Global Markets
Tableau Software
Vail Resorts
Waste Connections
As of 10/31/2018 the New Horizons Fund had a total of 343 holdings.
See Glossary for additional details on all data elements.