| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 17.2% | -100.0% | 595.4% | 18.64% | 1 |
| 1 Yr | 8.1% | -52.0% | 75.7% | 77.45% | 4 |
| 3 Yr | 6.5% * | -15.1% | 30.2% | 79.44% | 4 |
| 5 Yr | 6.5% * | -4.4% | 19.9% | 76.59% | 4 |
| 10 Yr | 8.9% * | 2.9% | 15.6% | 52.50% | 3 |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 17.4% | -52.0% | 104.4% | 42.04% | 3 |
| 2016 | -5.2% | -56.6% | 121.2% | 69.40% | 4 |
| 2015 | -1.8% | -41.2% | 42.9% | 38.42% | 3 |
| 2014 | -1.7% | -30.1% | 45.5% | 68.81% | 4 |
| 2013 | 38.1% | -13.0% | 56.4% | 5.41% | 1 |
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 17.2% | -100.0% | 595.4% | 18.57% | 1 |
| 1 Yr | 8.1% | -71.3% | 2606.2% | 75.71% | 4 |
| 3 Yr | 11.2% * | -21.9% | 43.7% | 59.35% | 3 |
| 5 Yr | 9.8% * | -5.5% | 19.9% | 79.36% | 4 |
| 10 Yr | 12.7% * | 2.3% | 15.6% | 22.06% | 2 |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 17.4% | -43.6% | 104.4% | 42.17% | 3 |
| 2016 | -5.2% | -56.6% | 126.1% | 77.46% | 5 |
| 2015 | 12.8% | -41.2% | 382.6% | 9.75% | 1 |
| 2014 | -2.0% | -10.0% | 615.0% | 96.03% | 5 |
| 2013 | 46.7% | -100.0% | 357.8% | 47.80% | 3 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 3.19 B | 373 K | 194 B | 7.97% | 2 |
| Number of Holdings | 126 | 1 | 2024 | 6.75% | 2 |
| Net Assets in Top 10 | 1.36 B | 0 | 57.1 B | 6.88% | 2 |
| Weighting of Top 10 | 43.8% | 0.0% | 150.9% | 9.45% | 2 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.99% | 0.00% | 105.74% | 10.28% | 3 |
| Cash | 2.01% | -5.74% | 100.00% | 12.53% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 9.84% | 4.18% | 4 |
| Other | 0.00% | -1.57% | 24.55% | 5.53% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 3.20% | 1.16% | 3 |
| Bonds | 0.00% | 0.00% | 75.51% | 3.53% | 4 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 27.70% | -1.29% | 54.80% | 17.10% | 3 |
| Consumer Cyclical | 24.88% | -2.22% | 33.11% | 1.54% | 1 |
| Healthcare | 16.33% | -1.03% | 98.34% | 8.68% | 2 |
| Financial Services | 16.14% | -2.38% | 39.25% | 9.64% | 2 |
| Industrials | 11.02% | -0.37% | 25.62% | 11.38% | 2 |
| Consumer Defense | 0.75% | -1.43% | 20.13% | 25.19% | 5 |
| Basic Materials | 0.57% | -1.18% | 17.02% | 20.50% | 5 |
| Utilities | 0.28% | -0.18% | 11.43% | 8.68% | 2 |
| Real Estate | 0.21% | -0.04% | 11.06% | 14.59% | 3 |
| Communication Services | 0.11% | 0.00% | 13.03% | 18.51% | 4 |
| Energy | 0.00% | -1.24% | 16.18% | 22.30% | 5 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 92.09% | 0.00% | 100.95% | 17.10% | 3 |
| Non US | 5.90% | -0.18% | 92.05% | 11.63% | 2 |
| JIBCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.00% | 37.77% | 13.90% | 2 |
| Management Fee | 0.75% | 0.00% | 1.44% | 2.12% | 4 |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 1.98% | 2 |
| Administrative Fee | 0.25% | 0.00% | 1.01% | 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 | 26.00% | 0.00% | 610.00% | 11.65% | 2 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 2.83% | 48.10% | 3 |
| JIBCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| 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 22, 2006 | $0.090 |
| Dec 14, 2005 | $0.014 |
| Dec 14, 2005 | $0.014 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.06% | -13.37% | 3.70% | 10.42% | 3 |
| JIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 14, 2005Tenure
12.89
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
50.6
Category Average
7.66
Category Mode
3.6
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