PRJIX Mutual Fund

NAV$59.46

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
9.84%
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+17.80%
1 Year+30.25%
3 Year+10.32%
5 Year-0.38%
10 Year+13.16%

Asset Allocation

Stocks: 95.71%
Other: 4.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Reserve Fund - Collateral2.22%
LSCCLattice Semiconductor1.88%
NTRANatera Inc1.61%
GHGuardant Health Inccommon Stock1.47%
ARGXArgenx NV ADR1.45%
Top 10 Concentration: 14.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Annually
Latest Distribution
$13.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Information Technology, Industrials. Inception date: 2015-08-28.

PRJIX performance shows a YTD return of 17.80%. The 1-year return is 30.25% and the 5-year return is -0.38%. PRJIX dividend yield stands at 9.84%, paid annually.

PRJIX top holdings include Treasury Reserve Fund - Collateral (2.2%), Lattice Semiconductor (1.9%), Natera Inc (1.6%), Guardant Health Inccommon Stock (1.5%), Argenx NV ADR (1.4%). View all PRJIX holdings, sector breakdown, or dividend history.

PRJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.