PRNHX Mutual Fund

NAV$56.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$20.0B
Expense Ratio
0.79%
Dividend Yield (Current)
9.94%
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+17.72%
1 Year+30.03%
3 Year+6.31%
5 Year-0.51%
10 Year+13.23%

Asset Allocation

Stocks: 95.71%
Other: 4.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Reserve Fund - Collateral2.22%
LSCCLattice Semiconductor Corp.1.88%
NTRANatera Inc1.61%
GHGuardant Health, Inc1.47%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.45%
Top 10 Concentration: 14.72%Report Date: Dec 31, 2025
Download all 388 holdings for PRNHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.94%
Frequency
Annually
Latest Distribution
$13.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRNHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Information Technology, Industrials. Inception date: 1960-06-03.

PRNHX performance shows a YTD return of 17.72%. The 1-year return is 30.03% and the 5-year return is -0.51%. PRNHX dividend yield stands at 9.94%, paid annually.

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 Spon Adr Each Rep 1 Ord Shs (1.4%). View all PRNHX holdings, sector breakdown, or dividend history.

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