VAN KAMPEN GROWTH & INCOME FUND
NSAR-A, 1999-07-28
Previous: FRIEDMAN INDUSTRIES INC, DEF 14A, 1999-07-28
Next: GPU INC /PA/, POS AMC, 1999-07-28



<PAGE>      PAGE  1
000 A000000 05/31/99
000 C000000 00039451
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 VAN KAMPEN GROWTH AND INCOME FUND
001 B000000 811-01228
001 C000000 6306846000
002 A000000 1 PARKVIEW PLAZA
002 B000000 OAKBROOK TERRACE
002 C000000 IL
002 D010000 60181
002 D020000 5555
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 VAN KAMPEN ASSET MANAGEMENT
008 B000001 A
008 C000001 801-18161
008 D010001 OAKBROOK TERRACE
008 D020001 IL
008 D030001 60181
008 D040001 5555
010 A000001 VAN KAMPEN FUNDS INC.
010 B000001 8-19412
010 C010001 OAKBROOK TERRACE
010 C020001 IL
010 C030001 60181
011 A000001 VAN KAMPEN FUNDS INC.
011 B000001 8-19412
011 C010001 OAKBROOK TERRACE
011 C020001 IL
011 C030001 60181
011 C040001 5555
<PAGE>      PAGE  2
012 A000001 VAN KAMPEN INVESTOR SERVICES INC.
012 B000001 84-01621
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
013 A000001 PRICEWATERHOUSECOOPERS
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60601
014 A000001 MORGAN STANLEY & CO., INCORPORATED
014 B000001 8-733537
014 A000002 DEAN WITTER REYNOLDS, INC.
014 B000002 8-728181
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  118
019 C000000 VANKAMPENF
020 A000001 MERRIL LYNCH INC.
020 B000001 13-5674085
020 C000001    238
020 A000002 SALOMON SMITH BARNEY INC.
020 B000002 11-2418191
020 C000002    114
020 A000003 DONALDSON LUFKIN AND JENRETTE
020 B000003 13-2741729
020 C000003    106
020 A000004 SBC WARBURG DILLION READ
020 B000004 13-1339216
020 C000004     99
020 A000005 J.P. MORGAN
020 B000005 13-3224016
020 C000005     86
020 A000006 BERNSTEIN SANFORD C AND CO.
020 B000006 13-2625874
020 C000006     65
020 A000007 LEHMAN BROS INC.
020 B000007 13-2518466
020 C000007     56
020 A000008 PAINEWEBBER INC.
020 B000008 13-2638166
020 C000008     39
020 A000009 GOLDMAN SACHS AND CO.
020 B000009 13-5108880
020 C000009     34
020 A000010 SALOMON BROTHERS
<PAGE>      PAGE  3
020 B000010 13-3082694
020 C000010     33
021  000000     1239
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 B000001 06-1076552
022 C000001   5105860
022 D000001         0
022 A000002 BANKAMERICA CORP
022 B000002 95-4035346
022 C000002   2070454
022 D000002         0
022 A000003 PRUDENTIAL FNDG SECS CORP
022 B000003 22-2347336
022 C000003    995298
022 D000003         0
022 A000004 DONALDSON LUFKIN AND JENRETTE
022 B000004 13-2741729
022 C000004    889365
022 D000004      7143
022 A000005 STATE STREET BANK AND TRUST CO
022 B000005 04-1867445
022 C000005    666390
022 D000005         0
022 A000006 GOLDMAN SACHS AND CO.
022 B000006 13-5108880
022 C000006    404041
022 D000006     46026
022 A000007 SBC WARBURG DILLION REED
022 B000007 13-1339216
022 C000007    427606
022 D000007      1285
022 A000008 FUGI SECURITIES INC.
022 B000008 36-2880742
022 C000008     42849
022 D000008         0
022 A000009 SALOMON SMITH BARNEY INC
022 B000009 11-2418191
022 C000009     32962
022 D000009      1697
022 A000010 FURMAN SELZ INC.
022 C000010      1011
022 D000010     14534
023 C000000   10660502
023 D000000      83020
024  000000 Y
025 A000001 MERRILL LYNCH
025 B000001 13-5674085
025 C000001 E
025 D000001   13576
025 A000002 PRUDENTIAL FUNDING CORP
025 B000002 22-2347336
<PAGE>      PAGE  4
025 C000002 D
025 D000002   49973
025 A000003 GENERAL ELECTRIC CAPITAL CORP
025 B000003 06-1076552
025 C000003 D
025 D000003   29984
025 A000004 BANKAMERICA CORP
025 B000004 95-4035346
025 C000004 D
025 D000004   26789
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    157219
028 A020000     76506
028 A030000         0
028 A040000    142837
028 B010000    180608
028 B020000         0
028 B030000         0
028 B040000    178031
028 C010000    111643
028 C020000         0
028 C030000         0
028 C040000    150077
028 D010000    217187
028 D020000      2469
028 D030000         0
028 D040000    222653
028 E010000    156576
028 E020000         0
028 E030000         0
028 E040000    152670
028 F010000    191098
028 F020000         0
028 F030000         0
028 F040000    180578
028 G010000   1014331
028 G020000     78975
028 G030000         0
<PAGE>      PAGE  5
028 G040000   1026846
028 H000000     42038
029  000000 Y
030 A000000   1482
030 B000000  5.75
030 C000000  0.00
031 A000000    204
031 B000000      0
032  000000   1278
033  000000      0
034  000000 Y
035  000000    531
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000  49
042 D000000  51
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   3562
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   150000
048 A020000 0.500
048 B010000   100000
048 B020000 0.450
048 C010000   100000
048 C020000 0.400
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
<PAGE>      PAGE  6
048 J010000        0
048 J020000 0.000
048 K010000   350000
048 K020000 0.350
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
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
<PAGE>      PAGE  7
063 A000000   0
063 B000000  0.0
064 A000000
064 B000000
065  000000
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
<PAGE>      PAGE  8
070 R020000 N
071 A000000    546558
071 B000000    566386
071 C000000   1309169
071 D000000   42
072 A000000  6
072 B000000     3417
072 C000000    11290
072 D000000        0
072 E000000        0
072 F000000     2676
072 G000000        0
072 H000000        0
072 I000000     1473
072 J000000       91
072 K000000        0
072 L000000      112
072 M000000       37
072 N000000       65
072 O000000        0
072 P000000        0
072 Q000000      143
072 R000000       16
072 S000000       26
072 T000000     3601
072 U000000        0
072 V000000        0
072 W000000       21
072 X000000     8261
072 Y000000       17
072 Z000000     6463
072AA000000    85022
072BB000000        0
072CC010000    33339
072CC020000        0
072DD010000     3624
072DD020000      322
072EE000000    52930
073 A010000   0.0730
073 A020000   0.0130
073 B000000   1.1100
073 C000000   0.0000
074 A000000       37
074 B000000    26789
074 C000000    89862
074 D000000    31369
074 E000000     5771
074 F000000  1319993
074 G000000        0
074 H000000        0
074 I000000        0
<PAGE>      PAGE  9
074 J000000     3288
074 K000000        0
074 L000000    25193
074 M000000       51
074 N000000  1502353
074 O000000     2805
074 P000000     1407
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3342
074 S000000        0
074 T000000  1494799
074 U010000    50680
074 U020000    24095
074 V010000    19.35
074 V020000    19.22
074 W000000   0.0000
074 X000000    97628
074 Y000000    39889
075 A000000        0
075 B000000  1428096
076  000000     0.00
077 A000000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   WESTON B. WETHERELL
TITLE       ATTORNEY


<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         11
   <NAME>                      GROWTH AND INCOME - C1A
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               MAY-31-1999
<INVESTMENTS-AT-COST>                    1,168,253,107 <F1>
<INVESTMENTS-AT-VALUE>                   1,473,784,107 <F1>
<RECEIVABLES>                               28,481,066 <F1>
<ASSETS-OTHER>                                       0 <F1>
<OTHER-ITEMS-ASSETS>                            87,148 <F1>
<TOTAL-ASSETS>                           1,502,352,321 <F1>
<PAYABLE-FOR-SECURITIES>                     2,804,730 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    4,749,055 <F1>
<TOTAL-LIABILITIES>                          7,553,785 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   698,072,744
<SHARES-COMMON-STOCK>                       50,679,629
<SHARES-COMMON-PRIOR>                       47,732,314
<ACCUMULATED-NII-CURRENT>                    3,089,150 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                     74,679,586 <F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   305,004,629 <F1>
<NET-ASSETS>                               980,723,136
<DIVIDEND-INCOME>                           11,290,295 <F1>
<INTEREST-INCOME>                            3,416,625 <F1>
<OTHER-INCOME>                                       0 <F1>
<EXPENSES-NET>                              (8,244,094)<F1>
<NET-INVESTMENT-INCOME>                      6,462,826 <F1>
<REALIZED-GAINS-CURRENT>                    85,021,544 <F1>
<APPREC-INCREASE-CURRENT>                   33,338,689 <F1>
<NET-CHANGE-FROM-OPS>                      124,823,059 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                   (3,623,794)
<DISTRIBUTIONS-OF-GAINS>                   (52,929,557)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     49,917,380
<NUMBER-OF-SHARES-REDEEMED>                (49,894,958)
<SHARES-REINVESTED>                          2,924,893
<NET-CHANGE-IN-ASSETS>                      79,448,748
<ACCUMULATED-NII-PRIOR>                        607,125 <F1>
<ACCUMULATED-GAINS-PRIOR>                   71,437,419 <F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        2,676,286 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                              8,260,704 <F1>
<AVERAGE-NET-ASSETS>                       929,222,583
<PER-SHARE-NAV-BEGIN>                           18.882
<PER-SHARE-NII>                                  0.107
<PER-SHARE-GAIN-APPREC>                          1.545
<PER-SHARE-DIVIDEND>                            (0.073)
<PER-SHARE-DISTRIBUTIONS>                       (1.110)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             19.351
<EXPENSE-RATIO>                                   0.89


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         12
   <NAME>                      GROWTH AND INCOME - C1B
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               MAY-31-1999
<INVESTMENTS-AT-COST>                    1,168,253,107 <F1>
<INVESTMENTS-AT-VALUE>                   1,473,784,107 <F1>
<RECEIVABLES>                               28,481,066 <F1>
<ASSETS-OTHER>                                       0 <F1>
<OTHER-ITEMS-ASSETS>                            87,148 <F1>
<TOTAL-ASSETS>                           1,502,352,321 <F1>
<PAYABLE-FOR-SECURITIES>                     2,804,730 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    4,749,055 <F1>
<TOTAL-LIABILITIES>                          7,553,785 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   372,803,989
<SHARES-COMMON-STOCK>                       24,094,596
<SHARES-COMMON-PRIOR>                       23,564,263
<ACCUMULATED-NII-CURRENT>                    3,089,150 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                     74,679,586 <F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   305,004,629 <F1>
<NET-ASSETS>                               463,106,943
<DIVIDEND-INCOME>                           11,290,295 <F1>
<INTEREST-INCOME>                            3,416,625 <F1>
<OTHER-INCOME>                                       0 <F1>
<EXPENSES-NET>                              (8,244,094)<F1>
<NET-INVESTMENT-INCOME>                      6,462,826 <F1>
<REALIZED-GAINS-CURRENT>                    85,021,544 <F1>
<APPREC-INCREASE-CURRENT>                   33,338,689 <F1>
<NET-CHANGE-FROM-OPS>                      124,823,059 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                     (322,165)
<DISTRIBUTIONS-OF-GAINS>                   (26,140,329)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,913,186
<NUMBER-OF-SHARES-REDEEMED>                 (3,754,455)
<SHARES-REINVESTED>                          1,371,602
<NET-CHANGE-IN-ASSETS>                      20,751,629
<ACCUMULATED-NII-PRIOR>                        607,125 <F1>
<ACCUMULATED-GAINS-PRIOR>                   71,437,419 <F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        2,676,286 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                              8,260,704 <F1>
<AVERAGE-NET-ASSETS>                       451,071,977
<PER-SHARE-NAV-BEGIN>                           18.772
<PER-SHARE-NII>                                  0.039
<PER-SHARE-GAIN-APPREC>                          1.532
<PER-SHARE-DIVIDEND>                            (0.013)
<PER-SHARE-DISTRIBUTIONS>                       (1.110)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             19.220
<EXPENSE-RATIO>                                   1.66


</TABLE>

<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         13
   <NAME>                      GROWTH AND INCOME - C1C
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               MAY-31-1999
<INVESTMENTS-AT-COST>                    1,168,253,107 <F1>
<INVESTMENTS-AT-VALUE>                   1,473,784,107 <F1>
<RECEIVABLES>                               28,481,066 <F1>
<ASSETS-OTHER>                                       0 <F1>
<OTHER-ITEMS-ASSETS>                            87,148 <F1>
<TOTAL-ASSETS>                           1,502,352,321 <F1>
<PAYABLE-FOR-SECURITIES>                     2,804,730 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    4,749,055 <F1>
<TOTAL-LIABILITIES>                          7,553,785 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    41,148,438
<SHARES-COMMON-STOCK>                        2,650,329
<SHARES-COMMON-PRIOR>                        2,430,676
<ACCUMULATED-NII-CURRENT>                    3,089,150 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                     74,679,586 <F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   305,004,629 <F1>
<NET-ASSETS>                                50,968,457
<DIVIDEND-INCOME>                           11,290,295 <F1>
<INTEREST-INCOME>                            3,416,625 <F1>
<OTHER-INCOME>                                       0 <F1>
<EXPENSES-NET>                              (8,244,094)<F1>
<NET-INVESTMENT-INCOME>                      6,462,826 <F1>
<REALIZED-GAINS-CURRENT>                    85,021,544 <F1>
<APPREC-INCREASE-CURRENT>                   33,338,689 <F1>
<NET-CHANGE-FROM-OPS>                      124,823,059 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                      (34,842)
<DISTRIBUTIONS-OF-GAINS>                    (2,709,491)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,051,254
<NUMBER-OF-SHARES-REDEEMED>                 (1,963,602)
<SHARES-REINVESTED>                            132,001
<NET-CHANGE-IN-ASSETS>                       5,322,147
<ACCUMULATED-NII-PRIOR>                        607,125 <F1>
<ACCUMULATED-GAINS-PRIOR>                   71,437,419 <F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        2,676,286 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                              8,260,704 <F1>
<AVERAGE-NET-ASSETS>                        47,801,587
<PER-SHARE-NAV-BEGIN>                           18.779
<PER-SHARE-NII>                                  0.040
<PER-SHARE-GAIN-APPREC>                          1.535
<PER-SHARE-DIVIDEND>                            (0.013)
<PER-SHARE-DISTRIBUTIONS>                       (1.110)
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             19.231
<EXPENSE-RATIO>                                   1.66


</TABLE>


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