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 Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.87
0.92
Standard Deviation 11.81
Price/Earnings Ratio (Domestic) 30.3
Earnings Growth Rate (Domestic) 17.4
Turnover Rate 18.3
Median Market
Capitalization
$3,970.7 Million
10 Largest Holdings
Represents 15.55 % of Total Net Assets
View Holdings as of:
Dexcom
Incyte
Netflix
O'Reilly Automotive
PriceSmart
Restoration Hardware Holdings
Roper Technologies
SS&C Technologies Holdings
Vail Resorts
Zillow
As of 06/30/2015 the New Horizons Fund had a total of 328 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Information Technology 26.7%
Health Care 21.3%
Consumer Discretionary 20.8%
Industrials & Business Services 15.2%
Financials 5.5%
Consumer Staples 3.8%
Energy 2.5%
Materials 1.1%
Telecommunication Services 0.7%
See Glossary for additional details on all data elements.