TRUZX: T. Rowe Price New Horizons Z

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TRUZX T. Rowe Price New Horizons Z


Profile

TRUZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $34.1 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$77.02
$62.65
$78.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 27, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price New Horizons Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Spencer

Fund Description

The fund invests primarily in a diversified group of small, emerging growth companies, preferably early in their corporate life cycle before the companies become widely recognized by the investment community. It may also invest in companies that offer the possibility of accelerating earnings growth because of rejuvenated management, new products, or structural changes in the economy.


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Categories

Fund Company Quick Screens

Performance

TRUZX - Performance

Return Ranking - Trailing

Period TRUZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.4% 1958.8% N/A
1 Yr N/A -66.6% 2062.5% N/A
3 Yr N/A* -44.8% 184.3% N/A
5 Yr N/A* -32.4% 21.3% N/A
10 Yr N/A* -16.8% 19.5% N/A

* Annualized

Return Ranking - Calendar

Period TRUZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 5.6% N/A
2017 N/A -21.1% 34.8% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period TRUZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.4% 1958.8% N/A
1 Yr N/A -66.6% 2062.5% N/A
3 Yr N/A* -40.5% 184.3% N/A
5 Yr N/A* -25.4% 23.2% N/A
10 Yr N/A* -9.7% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TRUZX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.2% 44.9% N/A
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 39.4% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

TRUZX - Holdings

Concentration Analysis

TRUZX Category Low Category High TRUZX % Rank
Net Assets 34.1 B 867 K 34.1 B 0.18%
Number of Holdings 172 16 2543 8.02%
Net Assets in Top 10 7.15 B 185 K 7.15 B 0.18%
Weighting of Top 10 23.33% 6.9% 96.0% 56.86%

Top 10 Holdings

  1. DocuSign Inc 2.47%
  2. Waste Connections Inc 2.42%
  3. Cable One Inc 2.41%
  4. Datadog Inc Class A 2.39%
  5. Booz Allen Hamilton Holding Corp Class A 2.36%
  6. Veeva Systems Inc Class A 2.34%
  7. DexCom Inc 2.27%
  8. MSCI Inc 2.23%
  9. Atlassian Corporation PLC A 2.22%
  10. CoStar Group Inc 2.21%

Asset Allocation

Weighting Return Low Return High TRUZX % Rank
Stocks
98.23% 90.86% 117.39% 53.48%
Cash
1.72% -22.20% 14.02% 45.81%
Bonds
0.05% 0.00% 4.49% 2.32%
Preferred Stocks
0.00% 0.00% 0.70% 23.35%
Other
0.00% -13.15% 4.82% 30.12%
Convertible Bonds
0.00% 0.00% 0.14% 19.07%

Stock Sector Breakdown

Weighting Return Low Return High TRUZX % Rank
Technology
33.85% 0.00% 58.99% 27.99%
Healthcare
26.49% 0.00% 40.78% 14.08%
Industrials
17.04% 0.00% 35.59% 19.25%
Consumer Cyclical
7.92% 0.24% 58.93% 90.20%
Communication Services
5.69% 0.00% 26.42% 27.81%
Financial Services
3.93% 0.00% 38.56% 73.98%
Real Estate
3.12% 0.00% 17.76% 50.80%
Consumer Defense
1.96% 0.00% 16.47% 64.88%
Utilities
0.00% 0.00% 6.22% 38.68%
Energy
0.00% 0.00% 34.63% 50.80%
Basic Materials
0.00% 0.00% 18.77% 76.65%

Stock Geographic Breakdown

Weighting Return Low Return High TRUZX % Rank
US
81.17% 80.29% 107.56% 98.04%
Non US
17.06% 0.00% 17.06% 0.18%

Bond Sector Breakdown

Weighting Return Low Return High TRUZX % Rank
Cash & Equivalents
96.97% 0.00% 100.00% 91.42%
Corporate
3.03% 0.00% 100.00% 7.12%
Derivative
0.00% 0.00% 9.73% 18.98%
Securitized
0.00% 0.00% 0.00% 18.61%
Municipal
0.00% 0.00% 0.00% 18.61%
Government
0.00% 0.00% 0.34% 18.61%

Bond Geographic Breakdown

Weighting Return Low Return High TRUZX % Rank
US
0.05% 0.00% 0.13% 2.14%
Non US
0.00% 0.00% 4.49% 18.89%

Expenses

TRUZX - Expenses

Operational Fees

TRUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 27.43% N/A
Management Fee 0.64% 0.00% 1.50% 19.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TRUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRUZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.80% 1.93% 385.00% 47.12%

Distributions

TRUZX - Distributions

Dividend Yield Analysis

TRUZX Category Low Category High TRUZX % Rank
Dividend Yield 0.00% 0.00% 38.32% 20.86%

Dividend Distribution Analysis

TRUZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TRUZX Category Low Category High TRUZX % Rank
Net Income Ratio N/A -2.56% 1.52% N/A

Capital Gain Distribution Analysis

TRUZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TRUZX - Fund Manager Analysis

Managers

Joshua Spencer


Start Date

Tenure

Tenure Rank

Mar 31, 2019

1.34

1.3%

Joshua Spencer is the lead portfolio manager for the US Small-Cap Growth Equity Strategy, including the New Horizons Strategy. He was previously the portfolio manager of the Global Technology Equity Strategy for nearly seven years. Mr. Spencer is a vice president of T. Rowe Price Group, Inc. He earned a B.A. in economics from Johns Hopkins University, an M.A. in economics from the University of Chicago, and an M.B.A. in finance and accounting from the University of Chicago Booth School of Business. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.6 8.25 3.42