DREYFUS FUND INC
NSAR-B/A, 1997-07-30
Previous: DREYFUS FUND INC, 485B24E, 1997-07-30
Next: DREYFUS THIRD CENTURY FUND INC, NSAR-B, 1997-07-30



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 030146
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 THE DREYFUS FUND INCORPORATED
001 B000000 811-0523
001 C000000 2129226788
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
071 A000000   5899094
071 B000000   6252714
071 C000000   2670274
071 D000000  221
072 A000000 12
074 N000000  2722478
074 T000000  2698767
075 A000000        0
075 B000000  2756666
077 A000000 Y
080 A000000 VIGILANT INSURANCE COMPANY
<PAGE>      PAGE  2
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000      125
081 A000000 Y
081 B000000 168
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   ELIZABETH A. KEELEY                          
TITLE       VICE PRES./ASST. SEC
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000030146
<NAME> THE DREYFUS FUND INCORPORATED
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          2369985
<INVESTMENTS-AT-VALUE>                         2693122
<RECEIVABLES>                                    29295
<ASSETS-OTHER>                                      61
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2722478
<PAYABLE-FOR-SECURITIES>                         15456
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         8255
<TOTAL-LIABILITIES>                              23711
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2337581
<SHARES-COMMON-STOCK>                           249382
<SHARES-COMMON-PRIOR>                           254720
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          38195
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        322991
<NET-ASSETS>                                   2698767
<DIVIDEND-INCOME>                                31924
<INTEREST-INCOME>                                 7384
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   20073
<NET-INVESTMENT-INCOME>                          19235
<REALIZED-GAINS-CURRENT>                        294972
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           437959
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        20361
<DISTRIBUTIONS-OF-GAINS>                        269234
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         810825
<NUMBER-OF-SHARES-REDEEMED>                   (837850)
<SHARES-REINVESTED>                              21688
<NET-CHANGE-IN-ASSETS>                           45228
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        13583
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            17295
<INTEREST-EXPENSE>                                   3
<GROSS-EXPENSE>                                  20073
<AVERAGE-NET-ASSETS>                           2756666
<PER-SHARE-NAV-BEGIN>                            10.42
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                           1.57
<PER-SHARE-DIVIDEND>                             (.09)
<PER-SHARE-DISTRIBUTIONS>                       (1.16)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.82
<EXPENSE-RATIO>                                   .007
<AVG-DEBT-OUTSTANDING>                              53
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


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