| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 27.0% | -97.0% | 34.7% | 4.76% | 1 |
| 1 Yr | 27.5% | -52.0% | 75.7% | 3.05% | 1 |
| 3 Yr | 13.1% * | -15.1% | 30.2% | 4.07% | 1 |
| 5 Yr | 17.2% * | -2.4% | 20.5% | 3.37% | 1 |
| 10 Yr | 9.9% * | 1.0% | 12.7% | 6.82% | 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 | 27.0% | -97.0% | 34.7% | 4.78% | 1 |
| 1 Yr | 27.5% | -71.3% | 2606.2% | 2.73% | 1 |
| 3 Yr | 13.1% * | -21.9% | 43.7% | 4.01% | 1 |
| 5 Yr | 17.2% * | -3.5% | 20.5% | 3.15% | 1 |
| 10 Yr | 9.9% * | 0.4% | 12.7% | 6.48% | 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 | 2.63 B | 373 K | 166 B | 8.10% | 2 |
| Number of Holdings | 138 | 1 | 2176 | 5.98% | 1 |
| Net Assets in Top 10 | 1.03 B | 0 | 42.4 B | 7.33% | 2 |
| Weighting of Top 10 | 38.9% | 0.0% | 150.9% | 12.34% | 2 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.50% | 0.00% | 113.26% | 11.50% | 3 |
| Cash | 2.15% | -13.26% | 100.00% | 11.25% | 2 |
| Other | 0.35% | -1.57% | 24.55% | 6.94% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 5.84% | 2.89% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 2.41% | 0.77% | 3 |
| Bonds | 0.00% | 0.00% | 77.56% | 3.21% | 4 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 26.14% | -1.29% | 53.37% | 16.26% | 3 |
| Consumer Cyclical | 25.45% | -2.22% | 34.30% | 1.41% | 1 |
| Healthcare | 16.72% | -1.03% | 96.57% | 10.22% | 2 |
| Financial Services | 15.83% | -2.38% | 37.27% | 9.51% | 2 |
| Industrials | 8.62% | -0.37% | 26.97% | 17.99% | 4 |
| Consumer Defense | 2.18% | -1.43% | 22.97% | 24.81% | 5 |
| Communication Services | 1.75% | 0.00% | 14.37% | 16.58% | 4 |
| Real Estate | 0.30% | -0.02% | 11.06% | 14.14% | 3 |
| Basic Materials | 0.27% | -1.18% | 16.07% | 20.05% | 5 |
| Utilities | 0.22% | -0.18% | 8.31% | 7.46% | 2 |
| Energy | 0.00% | -1.24% | 16.17% | 21.08% | 5 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 90.89% | 0.00% | 109.42% | 17.22% | 4 |
| Non US | 6.61% | 0.00% | 90.05% | 10.93% | 2 |
| JIBCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.00% | 24.91% | 13.84% | 2 |
| Management Fee | 0.75% | 0.00% | 1.50% | 2.12% | 4 |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 2.12% | 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% | 10.68% | 2 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 2.83% | 48.32% | 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
11.89
Tenure Rank
3.5%
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
49.7
Category Average
7.53
Category Mode
2.7
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