| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 25.3% | -97.0% | 33.5% | 4.04% | 1 |
| 1 Yr | 27.5% | -52.0% | 75.7% | 4.54% | 1 |
| 3 Yr | 12.2% * | -15.1% | 30.2% | 4.87% | 1 |
| 5 Yr | 16.7% * | -0.3% | 20.4% | 4.09% | 1 |
| 10 Yr | 9.3% * | 0.1% | 12.6% | 7.81% | 1 |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -5.2% | -56.6% | 121.2% | 70.16% | 4 |
| 2015 | -1.8% | -40.3% | 11.4% | 33.57% | 2 |
| 2014 | -1.7% | -30.1% | 42.9% | 64.46% | 4 |
| 2013 | 38.1% | -11.8% | 56.4% | 5.51% | 1 |
| 2012 | 17.9% | -21.6% | 29.1% | 15.13% | 1 |
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 25.3% | -97.0% | 33.5% | 4.06% | 1 |
| 1 Yr | 27.5% | -71.3% | 2606.2% | 4.09% | 1 |
| 3 Yr | 12.2% * | -21.9% | 43.7% | 4.73% | 1 |
| 5 Yr | 16.7% * | -1.4% | 20.4% | 9.21% | 1 |
| 10 Yr | 9.3% * | -0.5% | 12.6% | 11.76% | 1 |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -5.2% | -56.6% | 126.1% | 73.62% | 4 |
| 2015 | 12.8% | -17.8% | 28.8% | 4.09% | 1 |
| 2014 | -2.0% | -10.0% | 382.6% | 95.59% | 5 |
| 2013 | 46.7% | -2.9% | 615.0% | 51.85% | 3 |
| 2012 | 28.6% | -100.0% | 357.8% | 32.22% | 2 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 2.59 B | 373 K | 162 B | 7.84% | 2 |
| Number of Holdings | 142 | 1 | 2217 | 5.98% | 1 |
| Net Assets in Top 10 | 1 B | 0 | 42.3 B | 7.33% | 2 |
| Weighting of Top 10 | 39.3% | 0.0% | 150.9% | 12.28% | 2 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 98.46% | 0.00% | 113.50% | 7.97% | 3 |
| Cash | 1.52% | -13.50% | 100.00% | 14.28% | 3 |
| Other | 0.02% | -2.85% | 24.55% | 7.78% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 6.41% | 2.57% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 3.34% | 0.84% | 3 |
| Bonds | 0.00% | 0.00% | 77.38% | 3.53% | 4 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 26.26% | -1.29% | 52.87% | 15.95% | 3 |
| Consumer Cyclical | 26.02% | -2.22% | 40.46% | 1.35% | 1 |
| Healthcare | 16.62% | -1.03% | 94.84% | 10.23% | 2 |
| Financial Services | 15.21% | -2.38% | 37.27% | 9.45% | 2 |
| Industrials | 8.32% | -0.37% | 27.13% | 18.33% | 4 |
| Communication Services | 2.58% | 0.00% | 13.81% | 13.05% | 3 |
| Consumer Defense | 2.41% | -1.43% | 22.97% | 24.57% | 5 |
| Utilities | 0.35% | -0.70% | 8.31% | 7.27% | 2 |
| Real Estate | 0.34% | -0.03% | 11.06% | 13.18% | 3 |
| Basic Materials | 0.34% | -1.18% | 13.09% | 20.90% | 5 |
| Energy | 0.00% | -1.24% | 16.17% | 22.32% | 5 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 92.62% | 0.00% | 112.25% | 15.24% | 3 |
| Non US | 5.84% | 0.00% | 90.90% | 11.70% | 2 |
| JIBCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.00% | 24.91% | 13.71% | 2 |
| Management Fee | 0.78% | 0.00% | 1.50% | 1.93% | 4 |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 2.21% | 1 |
| Administrative Fee | 0.25% | 0.00% | 1.00% | 1.06% | 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 | 34.00% | 0.00% | 601.00% | 10.62% | 2 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 2.85% | 49.24% | 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 | -0.03% | -7.69% | 3.70% | 11.13% | 3 |
| JIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 14, 2005Tenure
11.72
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
49.5
Category Average
7.48
Category Mode
2.5
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