TRUZX Mutual Fund

NAV$61.40

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.53%
Holdings
388
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.19%
1 Year+31.13%
3 Year+12.63%
5 Year+4.95%

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)
9.53%
Frequency
Annually
Latest Distribution
$13.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRUZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRUZX Mutual Fund Overview

TRUZX Mutual Fund (T. Rowe Price New Horizons Fund) is managed by T.Rowe Price. holding 388 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2020-03-16.

TRUZX performance shows a YTD return of 18.19%. The 1-year return is 31.13% and the 5-year return is 4.95%. TRUZX dividend yield stands at 9.53%, paid annually.

TRUZX 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 TRUZX holdings, sector breakdown, or dividend history.

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