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Dividend Vision

PRJIX — T. Rowe Price New Horizons Fund I Class

T. Rowe Price New Horizons Fund I Class (PRJIX)

PRJIX pays a 0.00% distribution rate, on a 0.66% expense ratio. Total return is 783.5% over the past 10.9 years, 407.3 points ahead of SPY at 376.2%. Its deepest 1-year drawdown was 13.1%.

T. Rowe Price New Horizons Fund I Class is a mutual fund that invests primarily in small, emerging growth companies early in their corporate life cycle, as well as companies with potential for accelerating earnings growth through rejuvenated management, new products, or structural economic changes. The fund carries a modest expense ratio of 0.66% and does not pay regular distributions. This fund appeals to growth-oriented investors seeking exposure to early-stage companies with expansion potential rather than current income.

PRJIX key facts

Issuer
T. Rowe Price
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.66%
Distribution rate
0.00%
Trailing yield
10.14%
Last close
$60.46
AUM
$27,245,604,864
Average volume
0.0
Last dividend
$6.1280
Ex-dividend date
12/11/2025
Payment date
12/12/2025
Beta
1.19
P/E ratio
32.3823