2015 Qualified Dividend Income

Qualified dividends are dividends received by a fund from a stock, provided that the fund has held the stock for a required holding period. Mutual funds may pass through to investors any qualified dividends it receives. At the fund level, these may be applied to ordinary income and/or short-term capital gains distributions.

Qualified dividends are taxed at the long-term capital gain rates. To qualify for these reduced rates, you must own the mutual fund's shares for a period of 61 days or longer. That period must include the date the fund distributed the dividends.

The table below reflects the percentage of each fund's distributions that are considered qualified.

 
Fund Name Percentage to Apply to Ordinary Dividends*
AC Alternatives Income Fund   62.12%
AC Alternatives Market Neutral Value Fund 100.00%
All Cap Growth Fund     0.00%
Balanced Fund   77.12%
Capital Value Fund 100.00%
Core Equity Plus Fund 100.00%
Disciplined Growth Fund   72.60%
Disciplined Growth Plus Fund 100.00%
Emerging Markets Fund 100.00%
Emerging Markets Value Fund 100.00%
Equity Growth Fund   72.47%
Equity Income Fund   92.38%
Focused Growth Fund 100.00%
Fundamental Equity Fund 100.00%
Global Allocation Fund 100.00%
Global Gold Fund     0.00%
Global Growth Fund 100.00%
Growth Fund   67.77%
Heritage Fund     0.00%
Income & Growth Fund   77.70%
International Core Equity Fund 100.00%
International Discovery Fund 100.00%
International Growth Fund   90.38%
International Opportunities Fund   82.83%
International Value Fund 100.00%
Large Company Value Fund 100.00%
Legacy Focused Large Cap Fund 100.00%
Legacy Large Cap Fund   30.26%
Legacy Multi Cap Fund 100.00%
Mid Cap Value Fund   61.53%
Multi-Asset Income Fund   29.11%
New Opportunities Fund     0.00%
One Choice 2015 Portfolio 100.00%
One Choice 2020 Portfolio   38.71%
One Choice 2025 Portfolio   38.54%
One Choice 2030 Portfolio   42.36%
One Choice 2035 Portfolio   42.66%
One Choice 2040 Portfolio   49.31%
One Choice 2045 Portfolio   51.61%
One Choice 2050 Portfolio   54.93%
One Choice 2055 Portfolio   57.40%
One Choice 2060 Portfolio   52.72%
One Choice In Retirement Portfolio   37.85%
One Choice Portfolio: Aggressive   38.63%
One Choice Portfolio: Conservative   36.60%
One Choice Portfolio: Moderate   43.35%
One Choice Portfolio: Very Aggressive   47.48%
One Choice Portfolio: Very Conservative   23.58%
Select Fund 100.00%
Short Duration Strategic Income Fund    0.00%
Small Cap Growth Fund     0.00%
Small Cap Value Fund   49.18%
Small Company Fund 100.00%
Strategic Allocation: Aggressive Fund 100.00%
Strategic Allocation: Conservative Fund 100.00%
Strategic Allocation: Moderate Fund   84.23%
Strategic Income Fund    0.00%
Strategic Inflation Opportunities Fund    0.00%
Ultra Fund 100.00%
Utilities Fund 100.00%
Value Fund 100.00%
Veedot Fund   44.16%


*Ordinary dividends includes net investment income distributions and short-term capital gain distributions.

IRS Circular 230 Disclosure: American Century Companies, Inc. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with American Century Companies, Inc. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties.

This information is for educational purposes only and is not intended as tax advice. Please consult your tax advisor for more detailed information or for advice regarding your individual situation.