PRNHX Mutual Fund

NAV$58.78

AUM$20.0B

TER0.79%

Holdings388

PRNHX Mutual Fund

NAV$58.78

T. Rowe Price New Horizons Fund Investor Class

AUM$20.0B

TER0.79%

Holdings388

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.41%
2	Canada	North America	2.52%
3	Cayman Islands	Latin America	2.48%
4	United Kingdom	Europe	1.92%
5	Ireland	Europe	1.83%
6	Netherlands	Europe	1.46%
7	Bermuda	North America	1.42%
8	Israel	Middle East & Africa	1.04%
9	Malaysia	Asia-Pacific	0.50%
10	Switzerland	Europe	0.48%
11	France	Europe	0.43%
12	Saudi Arabia	Middle East & Africa	0.36%
13	Germany	Europe	0.35%
14	South Africa	Middle East & Africa	0.28%
15	United States	North America	0.16%
16	Indonesia	Asia-Pacific	0.12%
17	Italy	Europe	0.03%
18	Australia	Asia-Pacific	0.02%
19	China	Asia-Pacific	0.01%

PRNHX Mutual Fund Geographic Allocation

PRNHX geographic allocation spans US (85.4%), Canada (2.5%), Cayman Islands (2.5%), United Kingdom (1.9%), Ireland (1.8%). The fund covers 6 regions.

PRNHX country exposure helps investors assess international diversification and geopolitical risk.PRNHX sector breakdown alongside geography gives a complete picture of portfolio allocation.