American Century Focused ... (FDG)
AMEX: FDG
· Real-Time Price · USD
115.15
-1.78 (-1.52%)
At close: Aug 29, 2025, 3:51 PM
115.44
0.25%
After-hours: Aug 29, 2025, 05:29 PM EDT
-1.52% (1D)
| Bid | 115.32 |
| Market Cap | 347.78M |
| AUM | 225.62M |
| NAV | 84.72 |
| EPS (ttm) | 2.92 |
| PE Ratio (ttm) | 39.41 |
| Shares Out | 3.02M |
| Inception Date | Apr 2, 2020 |
| Ask | 115.44 |
| Volume | 4.9K |
| Open | 115.19 |
| Previous Close | 116.93 |
| Day's Range | 115.02 - 115.51 |
| 52-Week Range | 77.64 - 116.98 |
| Holdings | 40 |
| Expense Ratio | 0.45% |
About FDG
The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Asset Class Equity
Ticker Symbol FDG
Inception Date Apr 2, 2020
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.73% |
| Consumer Cyclical | 21.49% |
| Communication Services | 16.34% |
| Healthcare | 11.15% |
| Financial Services | 6.51% |
Top 10 Holdings 48.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 7.43% |
| Amazon.com, Inc. | AMZN | 6.93% |
| Alphabet Inc. | GOOG | 5.82% |
| The Boston Beer Comp... | SAM | 4.94% |
| Block, Inc. | SQ | 4.85% |
| Bill.com Holdings, I... | BILL | 4.05% |
| Docusign, Inc. | DOCU | 3.88% |
| Chegg, Inc. | CHGG | 3.79% |
| Okta, Inc. | OKTA | 3.75% |
| Slack Technologies, ... | WORK | 3.48% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2020 | $0.0078 | Dec 23, 2020 |
