T. Rowe Price New Horizons Z TRUZX
- NAV / 1-Day Return 59.01 / +0.41 %
- Total Assets 21.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 55%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TRUZX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aggregate Miscellaneous Equity | 5.16 | 1.1 Bil | — |
Weatherford International PLC Ordinary Shares - New | 2.56 | 554.7 Mil | Energy |
Saia Inc | 2.55 | 552.7 Mil | Industrials |
Toast Inc Class A | 2.45 | 531.6 Mil | Technology |
Booz Allen Hamilton Holding Corp Class A | 2.44 | 528.8 Mil | Industrials |
Dayforce Inc | 2.44 | 528.3 Mil | Technology |
Teledyne Technologies Inc | 2.43 | 527.6 Mil | Technology |
Globant SA | 2.40 | 520.9 Mil | Technology |
IDEX Corp | 2.38 | 516.7 Mil | Industrials |
T. Rowe Price Gov. Reserve | 2.37 | 513.5 Mil | Cash and Equivalents |