T. Rowe Price New Horizons SMA (S:0P0001T135)
218.75
+11.35
(+5.47%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 2.26% | 253.37 | 2.05% |
| Natera, Inc. | 2.23% | 211.83 | 1.10% |
| Teledyne Technologies, Inc. | 2.19% | 677.38 | -0.85% |
| Guardant Health, Inc. | 2.06% | 95.27 | -0.14% |
| argenx SE | 2.01% | 816.95 | -2.78% |
| State Street US Government Money Market Fund Prem | 2.01% | 1.00 | 0.00% |
| APi Group Corp. | 1.98% | 44.76 | -0.51% |
| Lattice Semiconductor Corp. | 1.89% | 101.07 | 2.76% |
| Insmed, Inc. | 1.76% | 148.61 | -6.31% |
| Weatherford International plc | 1.76% | 104.96 | -1.78% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |