TRUZX Mutual Fund

TRUZX Mutual Fund

NAV$61.35
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
10.32%
Holdings
388
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.58%
1 Year+18.22%
3 Year+6.58%
5 Year-1.73%
10 Year+12.08%

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)
10.32%
Frequency
Annually
Latest Distribution
$13.79
-

Peer Comparison

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

TRUZX Mutual Fund Overview

TRUZX Mutual Fund (T. Rowe Price New Horizons Fund) is managed by T.Rowe Price. holding 388 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2020-03-16.

TRUZX performance shows a YTD return of 10.58%. The 1-year return is 18.22% and the 5-year return is -1.73%. TRUZX dividend yield stands at 10.32%, paid annually.

TRUZX 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 TRUZX holdings, TRUZX sectors, or TRUZX dividends.

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