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  • Fund Type: Open-End Fund
  • Objective: Growth-Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price New Horizons Fund

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PRNHX:US

39.50 USD 0.01 0.03%

As of 20:00:00 ET on 05/24/2013.

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Snapshot for T Rowe Price New Horizons Fund (PRNHX)

Year To Date: +19.08% 3-Month: +9.66% 3-Year: +24.27% 52-Week Range: 30.05 - 40.07
1-Month: +5.47% 1-Year: +26.47% 5-Year: +13.17% Beta vs RUO: 0.89

Mutual Fund Chart for PRNHX

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  • PRNHX:US 39.50
  • 1M
  • 1Y
Interactive PRNHX Chart

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Fund Profile & Information for PRNHX

T. Rowe Price New Horizons Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will invest primarily in a diversified group of small, emerging growth companies, preferably early in the corporate life cycle before a company becomes widely recognized by the investment community.

Inception Date: 06-03-1960 Telephone: 1-800-225-5132
Managers: HENRY ELLENBOGEN
Web Site: www.troweprice.com

Fundamentals for PRNHX

NAV (on 2013-05-24) 39.50
Assets (M) (on 2013-04-30) 11,514.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRNHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2012-12-17) 0.35
Dividend Yield (ttm) 7.27

Fees & Expenses for PRNHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for PRNHX

Filing Date: 03/31/2013
Name Position Value % of Total
Catamaran Corp 4,295,800 227,806,274 2.001%
Netflix Inc 1,196,600 226,648,006 1.991%
Gartner Inc 3,738,526 203,413,200 1.787%
Clean Harbors Inc 3,336,700 193,828,903 1.702%
Roper Industries Inc 1,446,700 184,179,377 1.618%
Waste Connections Inc 4,505,200 162,097,096 1.424%
Regeneron Pharmaceuticals Inc 907,500 160,083,000 1.406%
Rockwood Holdings Inc 2,443,300 159,889,552 1.404%
FactSet Research Systems Inc 1,624,700 150,447,220 1.321%
Vail Resorts Inc 2,407,600 150,041,632 1.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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