American Century Focused Dynamic Growth

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
39
Number of holdings39
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of September 30, 2025
Technology39.18%
Consumer Cyclical19.74%
Communication Services18.92%
Healthcare11.70%
Financial Services5.69%
Industrials4.60%
Energy0.17%

FDG Key Statistics

AUM
361.07M
AUM361.07M
Price-Earnings ratio
53.66
Price-Earnings ratio53.66
30-Day yield
-0.27
30-Day yield-0.27
Average volume
17.91K
Average volume17.91K
High today
$123.20
High today$123.20
Low today
$120.66
Low today$120.66
Open price
$121.85
Open price$121.85
Volume
7.33K
Volume7.33K
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 $123.18, giving the company a market capitalization of 360.06M. It carries a P/E multiple of 53.66 and pays a dividend yield of 11.8%.

On 2025-11-08, American Century Focused Dynamic Growth(FDG) stock traded between a low of $120.66 and a high of $123.20. Shares are currently priced at $123.18, which is +2.1% above the low and -0.0% below the high.

American Century Focused Dynamic Growth(FDG) shares are trading with a volume of 7.33K, against a daily average of 17.91K.

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

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.