| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 8.0% | -97.0% | 550.6% | 16.04% | 1 |
| 1 Yr | 10.3% | -52.0% | 75.7% | 34.67% | 2 |
| 3 Yr | 14.0% * | -15.1% | 30.2% | 7.23% | 1 |
| 5 Yr | 13.9% * | -4.5% | 17.8% | 9.15% | 1 |
| 10 Yr | 16.6% * | 3.4% | 19.3% | 4.14% | 1 |
* 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 | 8.0% | -100.0% | 550.6% | 15.83% | 1 |
| 1 Yr | 10.3% | -71.3% | 2606.2% | 28.31% | 2 |
| 3 Yr | 14.0% * | -21.9% | 43.7% | 7.10% | 1 |
| 5 Yr | 13.9% * | -5.6% | 17.8% | 8.50% | 1 |
| 10 Yr | 16.6% * | 3.2% | 19.3% | 3.65% | 1 |
* 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 | 3.57 B | 373 K | 180 B | 6.68% | 2 |
| Number of Holdings | 148 | 1 | 2010 | 5.85% | 1 |
| Net Assets in Top 10 | 1.65 B | 0 | 61 B | 5.78% | 2 |
| Weighting of Top 10 | 41.5% | 0.0% | 150.9% | 11.83% | 2 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.64% | 0.00% | 105.74% | 11.83% | 3 |
| Cash | 2.36% | -22.91% | 100.00% | 10.73% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 10.87% | 4.05% | 4 |
| Other | 0.00% | -8.87% | 24.55% | 5.08% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 3.20% | 1.29% | 3 |
| Bonds | 0.00% | 0.00% | 75.79% | 3.34% | 4 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 29.46% | -1.29% | 56.28% | 14.46% | 3 |
| Consumer Cyclical | 23.07% | -2.22% | 34.73% | 2.83% | 1 |
| Healthcare | 16.30% | -1.03% | 99.57% | 10.60% | 2 |
| Financial Services | 13.99% | -2.38% | 37.88% | 13.17% | 2 |
| Industrials | 12.24% | -0.37% | 25.62% | 7.90% | 2 |
| Basic Materials | 1.02% | -1.65% | 12.41% | 17.22% | 4 |
| Consumer Defense | 0.88% | -1.43% | 20.13% | 25.26% | 5 |
| Real Estate | 0.30% | -0.04% | 11.06% | 13.62% | 3 |
| Utilities | 0.19% | -0.18% | 13.18% | 8.61% | 2 |
| Communication Services | 0.18% | 0.00% | 13.72% | 17.80% | 4 |
| Energy | 0.00% | -1.24% | 16.17% | 21.85% | 5 |
| Weighting | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 93.52% | 0.00% | 102.94% | 13.88% | 3 |
| Non US | 4.12% | 0.00% | 91.47% | 15.10% | 3 |
| JIBCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.00% | 37.77% | 14.03% | 2 |
| Management Fee | 0.75% | 0.00% | 1.44% | 2.06% | 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% | 11.33% | 2 |
| JIBCX | Category Low | Category High | JIBCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | 11.75% | 62.23% | 5 |
| JIBCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| 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 | 0.06% | -14.30% | 3.70% | 10.30% | 3 |
| JIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 14, 2005Tenure
13.05
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
50.9
Category Average
7.86
Category Mode
0.5
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