PRNHX Mutual Fund

PRNHX Mutual Fund

NAV$59.41
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Fund Essentials - as of Dec 31, 2025

Net Assets
$20.0B
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
388
Inception Date
Jun 3, 1960
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+17.28%
3 Year+5.74%
5 Year-2.50%
10 Year+11.53%

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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Frequency
Annually
Latest Distribution
$13.13
-

Peer Comparison

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

PRNHX Mutual Fund Overview

PRNHX Mutual Fund (T. Rowe Price New Horizons Fund Investor Class) is managed by T.Rowe Price with $20.00B in net assets. PRNHX expense ratio is 0.79%, holding 388 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1960-06-03.

PRNHX performance shows a YTD return of 10.06%. The 1-year return is 17.28% and the 5-year return is -2.50%.

PRNHX 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 PRNHX holdings, PRNHX sectors, or PRNHX dividends.

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