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PRNHX Mutual Fund — T. Rowe Price New Horizons Fund
T. Rowe Price New Horizons Fund (PRNHX)
Updated October 16, 2026.
Verdict as of October 16, 2026
PRNHX's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (41/100, low confidence). The latest total cash payment per current share, $6.13 with an ex-date of December 11, 2025, was 123.7% higher than the previous $2.74. These payments are unclassified; this does not establish a base-dividend change.
Sources: T. Rowe Price, Section 19a-1 notices, scoring methodology.
PRNHX is a Mutual Fund. its trailing-12-month yield is 11.43%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 41/100 (Caution). Total return is 7025.6% over the past 41.9 years.
PRNHX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (11.43%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $6.1277. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $6.1277 | 123.7% Unclassified cash |
| 2024-12-12 | $2.7397 | 25.4% Unclassified cash |
| 2022-12-13 | $2.1848 | -83.4% Unclassified cash |
| 2021-12-15 | $13.13 | 17.5% Unclassified cash |
| 2020-12-15 | $11.17 | 60.4% Unclassified cash |
| 2019-12-16 | $6.965 | 3.6% Unclassified cash |
| 2018-12-14 | $6.72 | 54.5% Unclassified cash |
| 2017-12-15 | $4.35 | 74.0% Unclassified cash |
| 2016-12-15 | $2.5 | -23.8% Unclassified cash |
| 2015-12-15 | $3.28 | -35.7% Unclassified cash |
| 2014-12-15 | $5.1 | 66.7% Unclassified cash |
| 2013-12-16 | $3.06 | 6.6% Unclassified cash |
| 2012-12-17 | $2.87 | -37.1% Unclassified cash |
| 2011-12-15 | $4.56 | 385.1% Unclassified cash |
| 2010-12-15 | $0.94 | 6614.3% Unclassified cash |
| 2009-12-15 | $0.014 | -98.3% Unclassified cash |
| 2008-12-15 | $0.81 | -78.2% Unclassified cash |
| 2007-12-18 | $3.72 | 107.8% Unclassified cash |
| 2006-12-19 | $1.79 | 79.0% Unclassified cash |
| 2005-12-13 | $1 | 78.6% Unclassified cash |
| 2001-12-12 | $0.56 | -82.2% Unclassified cash |
| 2000-12-13 | $3.14 | 4.0% Unclassified cash |
| 1999-12-15 | $3.02 | 137.8% Unclassified cash |
| 1998-12-16 | $1.27 | 119.0% Unclassified cash |
| 1997-12-29 | $0.58 | -73.5% Unclassified cash |
| 1996-12-27 | $2.19 | -9.1% Unclassified cash |
| 1995-12-27 | $2.41 | 68.5% Unclassified cash |
| 1994-12-28 | $1.43 | -47.0% Unclassified cash |
| 1993-12-22 | $2.7 | 53.4% Unclassified cash |
| 1992-12-23 | $1.76 | 300.0% Unclassified cash |
| 1991-12-23 | $0.44 | -24.1% Unclassified cash |
| 1990-12-20 | $0.58 | 1350.0% Unclassified cash |
| 1990-01-24 | $0.04 | -42.9% Unclassified cash |
| 1989-12-21 | $0.07 | 0.0% Unclassified cash |
| 1988-12-19 | $0.07 | -50.0% Unclassified cash |
| 1987-12-30 | $0.14 | 250.0% Unclassified cash |
| 1987-12-17 | $0.04 | N/A |
| 1987-01-19 | $0.02 | -99.1% Unclassified cash |
| 1986-12-15 | $2.22 | 2366.7% Unclassified cash |
| 1986-01-20 | $0.09 | -35.7% Unclassified cash |
| 1985-01-21 | $0.14 | — |
| 1985 total | $0.14 | — |
| 1986 total | $2.31 | 1550.0% |
| 1987 total | $0.2 | -91.3% |
| 1988 total | $0.07 | -65.0% |
| 1989 total | $0.07 | 0.0% |
| 1990 total | $0.62 | 785.7% |
| 1991 total | $0.44 | -29.0% |
| 1992 total | $1.76 | 300.0% |
| 1993 total | $2.7 | 53.4% |
| 1994 total | $1.43 | -47.0% |
| 1995 total | $2.41 | 68.5% |
| 1996 total | $2.19 | -9.1% |
| 1997 total | $0.58 | -73.5% |
| 1998 total | $1.27 | 119.0% |
| 1999 total | $3.02 | 137.8% |
| 2000 total | $3.14 | 4.0% |
| 2001 total | $0.56 | -82.2% |
| 2005 total | $1 | 78.6% |
| 2006 total | $1.79 | 79.0% |
| 2007 total | $3.72 | 107.8% |
| 2008 total | $0.81 | -78.2% |
| 2009 total | $0.014 | -98.3% |
| 2010 total | $0.94 | 6614.3% |
| 2011 total | $4.56 | 385.1% |
| 2012 total | $2.87 | -37.1% |
| 2013 total | $3.06 | 6.6% |
| 2014 total | $5.1 | 66.7% |
| 2015 total | $3.28 | -35.7% |
| 2016 total | $2.5 | -23.8% |
| 2017 total | $4.35 | 74.0% |
| 2018 total | $6.72 | 54.5% |
| 2019 total | $6.965 | 3.6% |
| 2020 total | $11.17 | 60.4% |
| 2021 total | $13.13 | 17.5% |
| 2022 total | $2.1848 | -83.4% |
| 2024 total | $2.7397 | 25.4% |
| 2025 total | $6.1277 | 123.7% |
PRNHX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +123.7%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -75.47%.
| Window | Change |
|---|---|
| 1Y | +123.7% |
| 3Y | 180.5% |
| 5Y | -45.1% |
| 10Y | 86.8% |
PRNHX holdings and sector exposure
Holdings are not available for this snapshot.
PRNHX performance
Price and return data through 2026-10-16.
Total return is 7025.6% over the past 41.9 years. Over the past year its total return — price change plus distributions reinvested — is 3.6%. Its deepest 1-year drawdown was 17.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.4% | — |
| 3M | -7.5% | — |
| 6M | -2.5% | — |
| YTD | 3.7% | — |
| 1Y | 3.6% | — |
| 2Y CAGR | — | 3.00% |
| 3Y CAGR | — | 6.60% |
| 5Y CAGR | — | -4.50% |
| 10Y CAGR | — | 11.00% |
| Since inception (41.9 years) | 7025.6% | 10.70% |
PRNHX key facts
- Distribution Safety Score™
- 41 · Caution
- Safety-Adjusted Yield
- 4.69%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/03/1960
- Expense ratio
- 0.80%
- Distribution frequency
- Annual
- Trailing yield
- 11.43%
- Last close
- $53.62 (as of 2026-10-16)
- NAV
- $56.91 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $12,622,310,000
- Average volume
- 0.0
- Dividend
- $6.1277
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.21
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.43%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PRNHX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 17.9%.
Who may consider PRNHX — and who may not
It is a weaker fit for investors who need monthly cash flow (PRNHX pays annual). This is educational context, not a recommendation to buy or sell.
More on PRNHX
Frequently asked questions
Does PRNHX pay monthly?
No. PRNHX currently pays annual, not monthly.
What is PRNHX's expense ratio?
PRNHX's expense ratio is 0.80%.
How has PRNHX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +123.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does PRNHX pay a dividend?
PRNHX pays annual. The dividend amount is $6.1277. The ex-dividend date is 12/11/2025. The payment date is 12/12/2025.
How has PRNHX performed?
Total return is 7025.6% over the past 41.9 years. Over the past year its total return — price change plus distributions reinvested — is 3.6%. Its deepest 1-year drawdown was 17.9%.
Is PRNHX a good investment?
PRNHX's Dividend Vision Distribution Safety Score is 41 (Caution). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from T. Rowe Price.
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