PRJIX Mutual Fund

PRJIX Mutual Fund

NAV$59.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
10.65%
Holdings
388
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.15%
1 Year+17.43%
3 Year+5.87%
5 Year-2.37%
10 Year+11.66%

Asset Allocation

Stocks: 95.71%
Other: 4.28%
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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.22%
LSCCLattice Semiconductor Corp.1.88%
NTRANatera Inc1.61%
GHGuardant Health Inc1.47%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)1.45%
Top 10 Concentration: 14.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.65%
Frequency
Annually
Latest Distribution
$13.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRJIX Mutual Fund Overview

PRJIX Mutual Fund (T. Rowe Price New Horizons Fund Class I) is managed by T.Rowe Price. PRJIX expense ratio is 0.66%, holding 388 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2015-08-28.

PRJIX performance shows a YTD return of 10.15%. The 1-year return is 17.43% and the 5-year return is -2.37%. PRJIX dividend yield stands at 10.65%, paid annually.

PRJIX top holdings include Treasury Reserve Fund - Collateral (2.2%), Lattice Semiconductor Corp. (1.9%), Natera Inc (1.6%), Guardant Health Inc (1.5%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (1.4%). Go to all PRJIX holdings, PRJIX sectors, or PRJIX dividends.

PRJIX can be compared against other funds. Use PRJIX overlap to find shared positions, or PRJIX vs another fund for a side-by-side view. PRJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.