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| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | -7.9% | 26.7% | 59.56% |
| 1 Yr | -2.3% | -63.9% | 13.6% | 29.11% |
| 3 Yr | 8.1%* | -38.0% | 20.9% | 31.71% |
| 5 Yr | 3.3%* | -30.7% | 21.4% | 38.28% |
| 10 Yr | 11.2%* | -12.3% | 17.3% | 21.27% |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -5.6% | -65.5% | 5.0% | 13.04% |
| 2017 | 17.4% | -24.8% | 41.0% | 52.38% |
| 2016 | -5.2% | -56.6% | 18.1% | 77.19% |
| 2015 | -1.8% | -38.0% | 11.4% | 37.58% |
| 2014 | -1.7% | -52.4% | 105.4% | 69.95% |
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.6% | 0.0% | 26.7% | 59.56% |
| 1 Yr | -2.3% | -63.9% | 26.9% | 54.20% |
| 3 Yr | 16.0%* | -38.0% | 27.3% | 14.13% |
| 5 Yr | 10.4%* | -30.7% | 30.0% | 27.55% |
| 10 Yr | 15.4%* | -12.3% | 19.0% | 12.95% |
* Annualized
| Period | JIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -5.6% | -65.5% | 16.5% | 38.85% |
| 2017 | 36.2% | -24.8% | 48.9% | 3.52% |
| 2016 | 0.8% | -56.6% | 26.8% | 64.99% |
| 2015 | 11.2% | -38.0% | 17.3% | 2.74% |
| 2014 | -1.7% | -52.4% | 120.7% | 89.59% |
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.05 B | 898 K | 195 B | 30.39% |
| Number of Holdings | 128 | 6 | 2046 | 22.62% |
| Net Assets in Top 10 | 1.65 B | 519 K | 54.6 B | 27.60% |
| Weighting of Top 10 | 42.96% | 12.8% | 2580.2% | 29.96% |
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.13% | 17.54% | 113.56% | 25.59% |
| Cash | 0.87% | -2546.61% | 57.26% | 67.95% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 72.23% |
| Other | 0.00% | -13.96% | 43.00% | 75.11% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 69.87% |
| Bonds | 0.00% | -0.01% | 2544.23% | 69.61% |
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| Technology | 31.17% | 0.00% | 62.60% | 46.99% |
| Consumer Cyclical | 21.92% | 0.00% | 35.86% | 8.65% |
| Healthcare | 19.49% | 0.00% | 96.81% | 12.31% |
| Financial Services | 13.06% | 0.00% | 39.70% | 48.30% |
| Industrials | 11.66% | 0.00% | 25.15% | 28.21% |
| Consumer Defense | 1.08% | 0.00% | 16.35% | 86.55% |
| Basic Materials | 0.34% | 0.00% | 12.25% | 78.52% |
| Utilities | 0.29% | 0.00% | 15.76% | 33.01% |
| Real Estate | 0.08% | 0.00% | 9.48% | 63.41% |
| Communication Services | 0.03% | 0.00% | 14.60% | 76.94% |
| Energy | 0.00% | 0.00% | 14.90% | 90.92% |
| Weighting | Return Low | Return High | JIBCX % Rank | |
|---|---|---|---|---|
| US | 92.45% | 6.81% | 113.56% | 50.31% |
| Non US | 6.68% | 0.00% | 91.58% | 33.28% |
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.00% | 15.15% | 71.09% |
| Management Fee | 0.75% | 0.00% | 1.44% | 81.83% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 20.82% |
| Administrative Fee | 0.25% | 0.00% | 1.02% | 93.19% |
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| JIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | 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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 650.00% | 25.59% |
| JIBCX | Category Low | Category High | JIBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 81.31% |
| JIBCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 23, 2016 | $0.013 |
| Dec 24, 2015 | $0.008 |
| 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 | |
|---|---|---|---|---|
| Net Income Ratio | -0.07% | -14.30% | 2.62% | 57.90% |
| JIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 14, 2005
13.55
13.6%
Larry J. Puglia is a portfolio manager in the U.S. Equity Division and is lead manager for T.Rowe Price's US Large-Cap Core Growth Equity Strategy. He joined T.Rowe Price Associates in 1990 and his investment experience dates from 1989.
Tenure Analysis
Category Low
0.0
Category High
51.36
Category Average
8.53
Category Mode
0.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
