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
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
329.46M
AUM329.46M
Price-Earnings ratio
53.44
Price-Earnings ratio53.44
30-Day yield
-0.29
30-Day yield-0.29
Average volume
23.59K
Average volume23.59K
High today
$116.30
High today$116.30
Low today
$114.78
Low today$114.78
Open price
$114.78
Open price$114.78
Volume
29.54K
Volume29.54K
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 $115.37, giving the company a market capitalization of 332.87M. It carries a P/E multiple of 53.44 and pays a dividend yield of 11.2%.

On 2026-04-01, American Century Focused Dynamic Growth(FDG) stock traded between a low of $114.78 and a high of $116.30. Shares are currently priced at $115.37, which is +0.5% above the low and -0.8% below the high.

American Century Focused Dynamic Growth(FDG) shares are trading with a volume of 29.54K, against a daily average of 23.59K.

During the past year, American Century Focused Dynamic Growth(FDG) stock moved between $77.64 at its lowest and $130.04 at its peak.

During the past year, American Century Focused Dynamic Growth(FDG) stock moved between $77.64 at its lowest and $130.04 at its peak.

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.