U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
PREMIER EQUITY FUNDS, INC.
c/o The Dreyfus Corporation
200 Park Avenue
New York, NY 10166
2. Name of each series or class of funds for which this notice is filed:
Classes A, Class B, Class C and Class R of each Premier Aggressive
Growth Fund and Premier Growth and Income Fund.
3. Investment Company Act File Number: 811-2488
Securities Act File Number: 2-30806
4. Last day of fiscal year for which this notice is filed:
September 30, 1996
5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year but before termination of the
issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule 24f-2(a)(1),
if applicable (see Instruction A.6):
NOT APPLICABLE
7. Number of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to
rule 24f-2 in a prior fiscal year, but which remained unsold at the
beginning of the fiscal year:
39,859,500
8. Number of securities registered during the fiscal year other than
pursuant to rule 24f-2:
3,626,390
PREMIER AGGRESSIVE GROWTH FUND
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 10,760,560 Sale Price: $162,298,611
CLASS B: Number: 858 Sale Price: $ 13,886
CLASS C: Number: 98 Sale Price: $ 2,731
CLASS R: Number: 350 Sale Price: $ 5,239
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 10,760,560 Sale Price: $162,298,611
CLASS B: Number: 858 Sale Price: $ 13,886
CLASS C: Number: 98 Sale Price: $ 2,731
CLASS R: Number: 350 Sale Price: $ 5,239
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
CLASS R: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $162,298,611
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 203,500,906
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $13,886
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $13,886
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $4.21
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $2,731
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $2,731
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $0.83
==============
CLASS R:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $5,239
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - - 0 -
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $5,239
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $1.59
==============
PREMIER GROWTH AND INCOME FUND
9. Number and aggregate sale price of securities sold during the fiscal
year:
CLASS A: Number: 1,985,273 Sale Price: $35,489,951
CLASS B: Number: 2,215,132 Sale Price: $38,495,321
CLASS C: Number: 216,868 Sale Price: $ 3,604,976
CLASS R: Number: 49,325 Sale Price: $ 665,372
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
CLASS A: Number: 1,985,273 Sale Price: $35,489,951
CLASS B: Number: 2,215,132 Sale Price: $38,495,321
CLASS C: Number: 216,868 Sale Price: $ 3,604,976
CLASS R: Number: 49,325 Sale Price: $ 665,372
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable
(see Instruction B.7):
CLASS A: Number: N/A Sale Price: N/A
CLASS B: Number: N/A Sale Price: N/A
CLASS C: Number: N/A Sale Price: N/A
CLASS R: Number: N/A Sale Price: N/A
12. Calculation of registration fee:
CLASS A:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $35,489,951
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 6,181,710
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $29,308,241
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $8,881.29
================
CLASS B:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $38,495,321
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 2,996,279
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $35,499,042
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $10,757.29
==============
CLASS C:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $3,604,976
--------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
--------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 1,311,627
--------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
--------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $2,293,349
--------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
--------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $694.95
==============
CLASS R:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $665,372
----------------
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + N/A
----------------
(iii) Aggregate price of shares redeemed or repur-
chased during the fiscal year (if applicable): - 730,951
----------------
(iv) Aggregate price of shares redeemed or repur-
chased and previously applied as a reduction
to filing fees pursuant to rule 24e-2 (if
applicable): + N/A
----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii),
less line (iii), plus line (iv)] (if appli-
cable): $ - 0 -
----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other appli-
cable law or regulation (see Instruction C.6): x 1/3300
----------------
(vii) Fee due [line (i) or line (v) multiplied by
line (vi)]: $ - 0 -
================
TOTAL FEE DUE FOR ALL CLASSES: $20,340.16
================
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only
if the form is being filed within 60 days after the close of
the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's lockbox depo-
sitory as described in section 3a of the Commission's Rules of Informal
and Other Procedures (17 CFR 202.3a).
[ X ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
On or about November 26, 1996
SIGNATURE
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)*
/s/ Elizabeth A. Bachman
Elizabeth A. Bachman, Vice President
Date: November 27, 1996
* Please print the name and title of the signing officer below the signature.
