| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 14.8% | -97.0% | 26.8% | 31.49% | 2 |
| 1 Yr | 6.7% | -52.0% | 75.7% | 42.42% | 3 |
| 3 Yr | 21.3% * | -15.1% | 31.4% | 3.44% | 1 |
| 5 Yr | 13.3% * | -4.7% | 17.8% | 10.17% | 1 |
| 10 Yr | 19.5% * | 3.4% | 22.8% | 4.31% | 1 |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -5.6% | -91.4% | 439.4% | 23.84% | 2 |
| 2017 | 17.4% | -43.6% | 104.4% | 42.11% | 3 |
| 2016 | -5.2% | -56.6% | 121.2% | 71.22% | 4 |
| 2015 | -1.8% | -41.2% | 45.5% | 43.10% | 3 |
| 2014 | -1.7% | -30.1% | 41.8% | 68.39% | 4 |
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 14.8% | -100.0% | 26.8% | 31.33% | 2 |
| 1 Yr | 6.7% | -71.3% | 2606.2% | 36.15% | 2 |
| 3 Yr | 21.3% * | -21.9% | 43.7% | 3.45% | 1 |
| 5 Yr | 13.3% * | -5.8% | 17.8% | 9.59% | 1 |
| 10 Yr | 19.5% * | 3.2% | 22.8% | 4.31% | 1 |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -5.6% | -91.4% | 439.4% | 25.00% | 2 |
| 2017 | 17.4% | -43.6% | 104.4% | 43.24% | 3 |
| 2016 | -5.2% | -56.6% | 382.6% | 78.18% | 5 |
| 2015 | 12.8% | -41.2% | 615.0% | 13.85% | 1 |
| 2014 | -2.0% | -100.0% | 357.8% | 94.51% | 5 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 3.77 B | 373 K | 185 B | 6.56% | 2 |
| Number of Holdings | 126 | 1 | 2060 | 6.49% | 2 |
| Net Assets in Top 10 | 1.62 B | 0 | 48.6 B | 5.40% | 2 |
| Weighting of Top 10 | 43.7% | 0.0% | 1323.8% | 9.06% | 2 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 99.05% | 0.00% | 114.53% | 5.66% | 2 |
| Cash | 0.94% | -1291.33% | 100.00% | 16.39% | 4 |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 3.98% | 4 |
| Other | 0.00% | -15.02% | 42.89% | 5.78% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 3.20% | 1.22% | 3 |
| Bonds | 0.00% | -0.09% | 1276.80% | 3.34% | 4 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 29.64% | -1.29% | 62.60% | 14.20% | 3 |
| Consumer Cyclical | 22.78% | -2.22% | 31.43% | 2.83% | 1 |
| Healthcare | 20.06% | -1.03% | 94.29% | 4.56% | 1 |
| Financial Services | 13.38% | -2.38% | 39.70% | 14.01% | 3 |
| Industrials | 11.63% | -0.37% | 25.62% | 8.80% | 2 |
| Consumer Defense | 0.98% | -1.43% | 20.13% | 26.67% | 5 |
| Basic Materials | 0.26% | -1.18% | 12.25% | 19.99% | 5 |
| Utilities | 0.23% | -0.21% | 16.45% | 9.19% | 2 |
| Real Estate | 0.07% | -0.04% | 11.06% | 15.55% | 4 |
| Communication Services | 0.02% | 0.00% | 15.12% | 19.99% | 4 |
| Energy | 0.00% | -1.24% | 17.81% | 21.21% | 5 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 92.67% | 0.00% | 113.51% | 15.94% | 3 |
| Non US | 6.38% | 0.00% | 92.29% | 10.60% | 2 |
| JIBCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.00% | 24.91% | 14.34% | 2 |
| Management Fee | 0.75% | 0.00% | 1.44% | 2.06% | 4 |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 2.08% | 1 |
| Administrative Fee | 0.25% | 0.00% | 1.02% | 1.05% | 5 |
| JIBCX Fees (% of AUM) | Category Low | Category High | JIBCX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 1.50% | 8.50% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
| JIBCX Fees (% of AUM) | Category Low | Category High | JIBCX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JIBCX Fees (% of AUM) | Category Low | Category High | JIBCX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 650.00% | 11.45% | 2 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | 11.75% | 60.43% | 5 |
| JIBCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.000 |
| Dec 22, 2017 | $0.000 |
| Dec 23, 2016 | $0.013 |
| Dec 24, 2015 | $0.008 |
| Dec 24, 2013 | $0.000 |
| Dec 24, 2012 | $0.064 |
| Dec 23, 2011 | $0.018 |
| Dec 27, 2010 | $0.003 |
| Dec 31, 2009 | $0.005 |
| Dec 17, 2009 | $0.011 |
| Dec 17, 2008 | $0.038 |
| Dec 13, 2007 | $0.080 |
| Dec 22, 2006 | $0.090 |
| Dec 14, 2005 | $0.014 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | -0.07% | -14.30% | 3.70% | 11.06% | 3 |
| JIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 14, 2005Tenure
13.38
Tenure Rank
3.4%
Larry Puglia is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager in the U.S. Equity Division. Larry is president of the Blue Chip Growth Fund and chairman of the fund's Investment Advisory Committee. He is a vice president and Investment Advisory Committee member of the Personal Strategy Fund and also serves as a vice president of the Balanced Fund.
Category Low
0.0
Category High
51.2
Category Average
7.89
Category Mode
4.2
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