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Dividend Vision

PRNHX — T. Rowe Price New Horizons Fund

T. Rowe Price New Horizons Fund (PRNHX)

PRNHX pays a 0.00% distribution rate, annual, on a 0.80% expense ratio. Its Distribution Safety Score™ is 23 (Elevated risk), giving a Safety-Adjusted Yield of 2.36%. Its deepest 1-year drawdown was 17.9%.

T. Rowe Price New Horizons Fund 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 has a high current distribution rate and makes annual distributions, with an expense ratio of 0.80%. It may appeal to growth-oriented income investors seeking exposure to smaller companies with expansion potential.

PRNHX key facts

Distribution Safety Score™
23 · Elevated risk
Safety-Adjusted Yield
2.36%
Issuer
T. Rowe Price
Asset type
Mutual Fund
Asset class
Equity
Inception date
06/03/1960
Expense ratio
0.80%
Distribution rate
0.00%
Distribution frequency
Annual
Trailing yield
10.24%
Last close
$59.83
AUM
$14,717,630,000
Average volume
0.0
Last dividend
$6.1277
Ex-dividend date
12/11/2025
Payment date
12/12/2025
Beta
1.19
P/E ratio
32.3757