2016 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 Equity Market Neutral    0.00%
AC Alternatives Income Fund    7.03%
AC Alternatives Long Short Fund    0.00%
AC Alternatives Market Neutral Value Fund  72.02%
Adaptive All Cap Fund 100.00%
Adaptive Equity 100.00%
All Cap Growth Fund     0.00%
Balanced Fund   79.92%
Capital Value Fund 100.00%
Core Equity Plus Fund 100.00%
Disciplined Growth Fund 100.00%
Disciplined Growth Plus Fund 100.00%
Emerging Markets Fund 100.00%
Emerging Markets Small Cap  66.72%
Emerging Markets Value Fund 100.00%
Equity Growth Fund 100.00%
Equity Income Fund   67.49%
Focused Dynamic Growth Fund 100.00%
Focused Growth Fund    0.00%
Focused International Growth Fund 100.00%
Global Allocation Fund  86.95%
Global Gold Fund   10.83%
Global Growth Fund     0.00%
Global Small Cap Fund     0.00%
Growth Fund 100.00%
Heritage Fund     0.00%
Income & Growth Fund   82.86%
International Core Equity Fund 100.00%
International Discovery Fund 100.00%
International Growth Fund   88.38%
International Opportunities Fund 100.00%
International Value Fund 100.00%
Large Company Value Fund 100.00%
Legacy Large Cap Fund  100.00%
Mid Cap Value Fund  100.00%
Multi-Asset Income Fund   21.15%
Multi-Asset Real Return Fund     0.00%
New Opportunities Fund     0.00%
One Choice 2020 Portfolio   47.82%
One Choice 2025 Portfolio   53.70%
One Choice 2030 Portfolio   60.10%
One Choice 2035 Portfolio   65.67%
One Choice 2040 Portfolio   72.23%
One Choice 2045 Portfolio   78.52%
One Choice 2050 Portfolio   87.45%
One Choice 2055 Portfolio   81.54%
One Choice 2060 Portfolio   69.35%
One Choice In Retirement Portfolio   48.15%
One Choice Portfolio: Aggressive   51.90%
One Choice Portfolio: Conservative   35.08%
One Choice Portfolio: Moderate   51.74%
One Choice Portfolio: Very Aggressive  100.00%
One Choice Portfolio: Very Conservative   21.46%
Select Fund 100.00%
Small Cap Growth Fund     0.00%
Small Cap Value Fund   38.69%
Small Company Fund 100.00%
Strategic Allocation: Aggressive Fund 100.00%
Strategic Allocation: Conservative Fund  93.79%
Strategic Allocation: Moderate Fund 100.00%
Sustainable Equity Fund 100.00%
Ultra Fund 100.00%
Utilities Fund  92.50%
Value 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.