American Century Focused Dynamic Growth

1D
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3M
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1Y
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About FDG

FDG is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
40
Number of holdings40
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of December 31, 2025
Technology35.71%
Communication Services21.29%
Consumer Cyclical19.37%
Healthcare12.56%
Industrials5.44%
Financial Services5.30%
Energy0.33%

FDG Key Statistics

AUM
391.82M
AUM391.82M
Price-Earnings ratio
53.60
Price-Earnings ratio53.60
30-Day yield
-0.28
30-Day yield-0.28
Average volume
7.68K
Average volume7.68K
High today
$128.62
High today$128.62
Low today
$127.65
Low today$127.65
Open price
$128.02
Open price$128.02
Volume
7.09K
Volume7.09K
52 Week high
$130.04
52 Week high$130.04
52 Week low
$77.64
52 Week low$77.64
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

American Century Focused Dynamic Growth(FDG) stock is priced at $127.89, giving the company a market capitalization of 390.95M. It carries a P/E multiple of 53.60 and pays a dividend yield of 11.8%.

On 2026-01-24, American Century Focused Dynamic Growth(FDG) stock traded between a low of $127.65 and a high of $128.62. Shares are currently priced at $127.89, which is +0.2% above the low and -0.6% below the high.

American Century Focused Dynamic Growth(FDG) shares are trading with a volume of 7.09K, against a daily average of 7.68K.

In the last year, American Century Focused Dynamic Growth(FDG) shares hit a 52-week high of $130.04 and a 52-week low of $77.64.

In the last year, American Century Focused Dynamic Growth(FDG) shares hit a 52-week high of $130.04 and a 52-week low of $77.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.