TRUZX — T. Rowe Price New Horizons Fund Z Class
T. Rowe Price New Horizons Fund Z Class (TRUZX)
TRUZX pays a 0.00% distribution rate. Total return is 292.2% over the past 6.4 years, 37.1 points ahead of SPY at 255.1%. Its deepest 1-year drawdown was 13.0%.
T. Rowe Price New Horizons Fund Z Class is a mutual fund that invests primarily in small, emerging growth companies early in their life cycle, along with companies positioned for accelerating earnings growth through management changes, new products, or economic shifts. The fund does not pay regular distributions. It carries no stated expense ratio for this share class and maintains a substantial asset base.
TRUZX key facts
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Distribution rate
- 0.00%
- Trailing yield
- 9.81%
- Last close
- $62.44
- AUM
- $24,749,553,664
- Average volume
- 0.0
- Last dividend
- $6.1280
- Ex-dividend date
- 12/11/2025
- Beta
- 1.19
- P/E ratio
- 32.4023
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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