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
45
Number of holdings45
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of March 31, 2026
Technology37.71%
Communication Services21.51%
Consumer Cyclical17.08%
Healthcare13.24%
Industrials5.17%
Financial Services4.66%
Energy0.63%

FDG Key Statistics

AUM
399.68M
AUM399.68M
Price-Earnings ratio
47.15
Price-Earnings ratio47.15
30-Day yield
-0.26
30-Day yield-0.26
Average volume
20.03K
Average volume20.03K
High today
$137.50
High today$137.50
Low today
$136.15
Low today$136.15
Open price
$136.15
Open price$136.15
Volume
14.62K
Volume14.62K
52 Week high
$140.22
52 Week high$140.22
52 Week low
$100.85
52 Week low$100.85
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, American Century Focused Dynamic Growth(FDG) shares are valued at $137.50. The company's market cap stands at 409.75M, with a P/E ratio of 47.15 and a dividend yield of 13.6%.

During the trading session on 2026-05-21, American Century Focused Dynamic Growth(FDG) shares reached a daily high of $137.50 and a low of $136.15. At a current price of $137.50, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 14.62K, compared to an average daily volume of 20.03K.

Over the past 52 weeks, American Century Focused Dynamic Growth(FDG) stock has traded between a high of $140.22 and a low of $100.85.

Over the past 52 weeks, American Century Focused Dynamic Growth(FDG) stock has traded between a high of $140.22 and a low of $100.85.

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.