Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
TRUZX Mutual Fund — T. Rowe Price New Horizons Fund Z Class
T. Rowe Price New Horizons Fund Z Class (TRUZX)
Updated October 16, 2026.
Verdict as of October 16, 2026
TRUZX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest total cash payment per current share, $6.13 with an ex-date of December 11, 2025, was 123.6% 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.
TRUZX is a Mutual Fund. its trailing-12-month yield is 10.94%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 252.0% over the past 6.6 years, 2.0 points ahead of SPY at 250.0%.
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 dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (10.94%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $6.128. The ex-dividend date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-11 | $6.128 | 123.6% Unclassified cash |
| 2024-12-12 | $2.74 | 25.4% Unclassified cash |
| 2022-12-13 | $2.185 | -84.2% Unclassified cash |
| 2021-12-15 | $13.79 | 18.5% Unclassified cash |
| 2020-12-15 | $11.64 | — |
| 2020 total | $11.64 | — |
| 2021 total | $13.79 | 18.5% |
| 2022 total | $2.185 | -84.2% |
| 2024 total | $2.74 | 25.4% |
| 2025 total | $6.128 | 123.6% |
TRUZX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +123.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +123.6% |
| 3Y | 180.5% |
TRUZX holdings and sector exposure
Holdings are not available for this snapshot.
TRUZX performance versus SPY
Price and return data through 2026-10-16.
Total return is 252.0% over the past 6.6 years, 2.0 points ahead of SPY at 250.0%. Over the past year its total return — price change plus distributions reinvested — is 17.4%. Its deepest 1-year drawdown was 13.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.3% | — |
| 3M | -7.3% | — |
| 6M | -2.1% | — |
| YTD | 4.4% | — |
| 1Y | 17.4% | — |
| 2Y CAGR | — | 12.60% |
| 3Y CAGR | — | 13.50% |
| 5Y CAGR | — | 4.60% |
| Since inception (6.6 years) | 252.0% | 21.10% |
TRUZX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Distribution frequency
- Annual
- Trailing yield
- 10.94%
- Last close
- $56.04 (as of 2026-10-16)
- NAV
- $59.05 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $24,749,553,664
- Average volume
- 0.0
- Dividend
- $6.128
- Ex-dividend date
- 12/11/2025
- Beta
- 1.21
Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
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 (10.94%) 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.
TRUZX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.0%.
Who may consider TRUZX — and who may not
It is a weaker fit for investors who need monthly cash flow (TRUZX pays annual). This is educational context, not a recommendation to buy or sell.
More on TRUZX
Frequently asked questions
Does TRUZX pay monthly?
No. TRUZX currently pays annual, not monthly.
How has TRUZX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +123.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TRUZX pay a dividend?
TRUZX pays annual. The dividend amount is $6.128. The ex-dividend date is 12/11/2025.
How has TRUZX performed?
Total return is 252.0% over the past 6.6 years, 2.0 points ahead of SPY at 250.0%. Over the past year its total return — price change plus distributions reinvested — is 17.4%. Its deepest 1-year drawdown was 13.0%.
Is TRUZX a good investment?
TRUZX's Dividend Vision Distribution Safety Score is 50 (Unproven). 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.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.