2019 Foreign Source Income Reporting

If you have less than $300 ($600 for married individuals filing jointly) of foreign tax and no foreign-source income other than passive income, then you do not need the information in the table below. Claim your foreign income on Form 1040.

If you have more than $300 ($600 for married individuals filing jointly) of foreign tax or any foreign-source income other than passive income, use the information in the table below to complete Form 1116.

When completing Form 1116, TurboTax® and other tax software may ask for the foreign source income received from a fund. To determine the appropriate amount to enter, multiply the amount listed in Box 1a of your Form 1099 DIV by the applicable percentage listed below.

Mutual Fund shareholders are not required to report country by country detail. The code "RIC" should be used when completing foreign country information on Form 1116. See Form 1116 instructions for additional information.

Fund Name:
Investor Class
Foreign Source Income:
% of Box 1a
Emerging Markets Fund 100.00%
Emerging Markets Small Cap Fund 100.00%
Focused International Growth Fund* 0.00%
Global Gold Fund 67.72%
Focused Global Growth Fund* 0.00%
Global Real Estate Fund* 0.00%
Global Small Cap Fund* 0.00%
International Core Equity Fund 100.00%
International Growth Fund 100.00%
International Opportunities Fund 100.00%
International Value Fund 100.00%
Multi-Asset Income Fund 20.05%
Non-U.S. Intrinsic Value Fund 76.07%
NT Emerging Markets Fund 100.00%
NT Global Real Estate Fund* 0.00%
NT International Growth Fund 100.00%
NT International Small Mid-Cap Fund 100.00%
NT International Value Fund 100.00%
One Choice® 2020 Portfolio 11.74%
One Choice® 2025 Portfolio 13.39%
One Choice® 2030 Portfolio 16.18%
One Choice® 2035 Portfolio 18.88%
One Choice® 2040 Portfolio 21.60%
One Choice® 2045 Portfolio 23.45%
One Choice® 2050 Portfolio 26.70%
One Choice® 2055 Portfolio 28.34%
One Choice® 2060 Portfolio 31.91%
One Choice® In Retirement Portfolio 11.68%
One Choice® Portfolio: Aggressive 21.20%
One Choice® Portfolio: Conservative 12.42%
One Choice® Portfolio: Moderate 19.25%
One Choice® Portfolio: Very Aggressive 41.77%
One Choice® Portfolio: Very Conservative* 0.00%

* These funds did not pass through a foreign tax credit in 2019.

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.

TurboTax is a trademark of Intuit Inc., registered in the United States and other countries.