American Century Focused Dynamic Growth

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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
46
Number of holdings46
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of June 30, 2026
Technology39.87%
Communication Services24.54%
Consumer Cyclical16.84%
Healthcare9.18%
Industrials5.47%
Financial Services3.53%
Energy0.55%
Consumer Defensive0.01%
Real Estate0.01%

FDG Key Statistics

AUM
423.99M
AUM423.99M
Price-Earnings ratio
45.65
Price-Earnings ratio45.65
30-Day yield
-0.27
30-Day yield-0.27
Average volume
9.84K
Average volume9.84K
High today
$136.20
High today$136.20
Low today
$134.91
Low today$134.91
Open price
$135.06
Open price$135.06
Volume
14.77K
Volume14.77K
52 Week high
$141.46
52 Week high$141.46
52 Week low
$108.74
52 Week low$108.74
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 430.76M, American Century Focused Dynamic Growth(FDG) trades at $135.46. The stock has a price-to-earnings ratio of 45.65 and currently yields dividends of 0.12%.

During the trading session on 2026-08-07, American Century Focused Dynamic Growth(FDG) shares reached a daily high of $136.20 and a low of $134.91. At a current price of $135.46, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 14.77K, compared to an average daily volume of 9.84K.

Over the past 52 weeks, American Century Focused Dynamic Growth(FDG) stock has traded between a high of $141.46 and a low of $108.74.

Over the past 52 weeks, American Century Focused Dynamic Growth(FDG) stock has traded between a high of $141.46 and a low of $108.74.

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.