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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 Inc

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PRNHX:US

46.18 USD 0.45 0.98%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price New Horizons Fund Inc (PRNHX)

Year To Date: +5.48% 3-Month: +4.79% 3-Year: +18.39% 52-Week Range: 38.26 - 46.91
1-Month: +0.65% 1-Year: +11.94% 5-Year: +20.63% Beta vs RUO: 0.93

Mutual Fund Chart for PRNHX

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  • PRNHX:US 46.18
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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 2015-03-27) 46.18
Assets (M) (on 2015-02-27) 15,974.39
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 2014-12-15) 0.15
Dividend Yield (ttm) 11.04

Fees & Expenses for PRNHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for PRNHX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 337,239,399 337,239,399 2.196%
O'Reilly Automotive Inc 1,499,000 288,737,380 1.880%
Allegiant Travel Co 1,558,200 234,244,206 1.525%
SS&C Technologies Holdings Inc 3,791,460 221,762,495 1.444%
Roper Industries Inc 1,408,300 220,187,705 1.434%
Incyte Corp 2,861,400 209,196,954 1.362%
GrubHub Inc 5,755,594 209,043,174 1.361%
Sapient Corp 7,861,956 195,605,465 1.274%
Restoration Hardware Holdings 2,013,857 193,350,411 1.259%
PriceSmart Inc 2,089,000 190,558,580 1.241%

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

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