American Century Focused Dynamic Growth

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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
343.55M
AUM343.55M
Price-Earnings ratio
53.44
Price-Earnings ratio53.44
30-Day yield
-0.29
30-Day yield-0.29
Average volume
17.34K
Average volume17.34K
High today
$120.75
High today$120.75
Low today
$117.89
Low today$117.89
Open price
$117.89
Open price$117.89
Volume
13.04K
Volume13.04K
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

With a market cap of 344.14M, American Century Focused Dynamic Growth(FDG) trades at $120.24. The stock has a price-to-earnings ratio of 53.44 and currently yields dividends of 11.2%.

On 2026-03-03, American Century Focused Dynamic Growth(FDG) stock moved within a range of $117.89 to $120.75. With shares now at $120.24, the stock is trading +2.0% above its intraday low and -0.4% below the session's peak.

Trading volume for American Century Focused Dynamic Growth(FDG) stock has reached 13.04K, versus its average volume of 17.34K.

The stock's 52-week range extends from a low of $77.64 to a high of $130.04.

The stock's 52-week range extends from a low of $77.64 to a high of $130.04.

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.