2014 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*
All Cap Growth Fund     0.00%
Balanced Fund   34.47%
Capital Value Fund 100.00%
Core Equity Plus Fund 100.00%
Disciplined Growth Fund   47.60%
Disciplined Growth Plus Fund 100.00%
Emerging Markets Fund 100.00%
Emerging Markets Value Fund   88.03%
Equity Growth Fund   44.34%
Equity Income Fund   79.64%
Equity Market Neutral Fund     0.00%
Focused Growth Fund   89.34%
Fundamental Equity Fund 100.00%
Global Allocation Fund   35.03%
Global Gold Fund   45.55%
Global Growth Fund 100.00%
Global Real Estate Fund   10.79%
Growth Fund   49.28%
Heritage Fund     0.00%
Income & Growth Fund   74.52%
International Core Equity Fund   92.67%
International Discovery Fund 100.00%
International Growth Fund   82.84%
International Opportunities Fund 100.00%
International Value Fund 100.00%
Large Company Value Fund 100.00%
Legacy Focused Large Cap Fund 100.00%
Legacy Large Cap Fund 100.00%
Legacy Multi Cap Fund 100.00%
Market Neutral Value Fund   41.00%
Mid Cap Value Fund   38.59%
Multi-Asset Income Fund   62.96%
New Opportunities Fund     0.00%
One Choice 2015 Portfolio   30.47%
One Choice 2020 Portfolio   31.40%
One Choice 2025 Portfolio   32.43%
One Choice 2030 Portfolio   35.10%
One Choice 2035 Portfolio   37.06%
One Choice 2040 Portfolio   39.91%
One Choice 2045 Portfolio   41.90%
One Choice 2050 Portfolio   43.57%
One Choice 2055 Portfolio   44.33%
One Choice In Retirement Portfolio   31.13%
One Choice Portfolio: Aggressive   34.67%
One Choice Portfolio: Conservative   27.29%
One Choice Portfolio: Moderate   32.26%
One Choice Portfolio: Very Aggressive   52.17%
One Choice Portfolio: Very Conservative   17.55%
Real Estate Fund     0.72%
Select Fund 100.00%
Small Cap Growth Fund     0.00%
Small Cap Value Fund   27.76%
Small Company Fund 100.00%
Strategic Allocation: Aggressive Fund 100.00%
Strategic Allocation: Conservative Fund   49.83%
Strategic Allocation: Moderate Fund   57.96%
Strategic Inflation Opportunities Fund   32.46%
Ultra Fund 100.00%
Utilities Fund 100.00%
Value Fund   68.35%
Veedot Fund 100.00%

*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.