MERCURY LARGE CAP SERIES FUNDS INC
NSAR-A, EX-27, 2000-06-29
Previous: MERCURY LARGE CAP SERIES FUNDS INC, NSAR-A, EX-27, 2000-06-29
Next: MERCURY LARGE CAP SERIES FUNDS INC, NSAR-A, EX-27, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001097079
<NAME> MERCURY LARGE CAP SERIES FUNDS, INC.
<SERIES>
   <NUMBER> 021
   <NAME> MERCURY LARGE CAP VALUE FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             DEC-22-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                           487232
<INVESTMENTS-AT-VALUE>                          533165
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                   81027
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  614192
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        73172
<TOTAL-LIABILITIES>                              73172
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        500000
<SHARES-COMMON-STOCK>                            12500
<SHARES-COMMON-PRIOR>                            12500
<ACCUMULATED-NII-CURRENT>                       (1240)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (3673)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         45933
<NET-ASSETS>                                    135521
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               (2808)
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1568
<NET-INVESTMENT-INCOME>                         (1240)
<REALIZED-GAINS-CURRENT>                        (3673)
<APPREC-INCREASE-CURRENT>                        45933
<NET-CHANGE-FROM-OPS>                            41020
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           41020
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  72292
<AVERAGE-NET-ASSETS>                            126779
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                            .84
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.84
<EXPENSE-RATIO>                                  43.07



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission