MASSACHUSETTS INVESTORS TRUST
NSAR-A, 1998-08-25
Previous: MARCUS CORP, 10-K405, 1998-08-25
Next: MATHERS FUND INC, NSAR-A, 1998-08-25



<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0000063091
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MASSACHUSETTS INVESTORS TRUST
001 B000000 811-0203
001 C000000 6179545000
002 A000000 500 BOYLSTON STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
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 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000001 A
008 C000001 801-17352
008 D010001 BOSTON
008 D020001 MA
008 D030001 02116
010 A000001 MASSACHUSETTS FINANCIAL SERVICES COMPANY
010 B000001 801-17352
010 C010001 BOSTON
010 C020001 MA
010 C030001 02116
011 A000001 MFS FUND DISTRIBUTORS, INC.
011 B000001 8-27864
011 C010001 BOSTON
011 C020001 MA
011 C030001 02116
012 A000001 MFS SERVICE CENTER, INC.
012 B000001 84-1316
012 C010001 BOSTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02116
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
015 A000002 STATE STREET BANK AND TRUST COMPANY
015 B000002 C
015 C010002 BOSTON
015 C020002 MA
015 C030002 02110
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000   55
019 C000000 MASSFINSER
020 A000001 MERRIL LYNCH PIERCE FENNER
020 B000001 13-5674085
020 C000001    373
020 A000002 HD VEST
020 B000002 00-0000000
020 C000002    299
020 A000003 MORGAN STANLEY & CO. INC.
020 B000003 13-2655998
020 C000003    285
020 A000004 SMITH BARNEY, INC.
020 B000004 13-1912900
020 C000004    232
020 A000005 ROYAL ALLIANCE ASSOCIATES
020 B000005 00-0000000
020 C000005    229
020 A000006 PAINE WEBBER, INC.
020 B000006 13-2638166
020 C000006    197
020 A000007 WEEDEN & CO.
020 B000007 13-3364318
020 C000007    174
020 A000008 DONALDSON, LUFKIN & JENRETTE
020 B000008 13-2741729
020 C000008    167
020 A000009 ROBERT W. BAIRD & CO., INC.
020 B000009 00-0000000
020 C000009    152
020 A000010 NATIONAL FINANCIAL SERVICES
020 B000010 00-0000000
<PAGE>      PAGE  3
020 C000010    115
021  000000     4886
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 B000001 00-0000000
022 C000001   1330882
022 D000001         0
022 A000002 CARROL MC ENTEE
022 B000002 00-0000000
022 C000002    229955
022 D000002    203836
022 A000003 PRUDENTIAL SECURITIES, INC.
022 B000003 22-2347336
022 C000003    387621
022 D000003     25944
022 A000004 MERRIL LYNCH PIERCE FENNER
022 B000004 13-5674085
022 C000004    326845
022 D000004      5985
022 A000005 NATIONS BANK
022 B000005 75-0520130
022 C000005    306029
022 D000005     24913
022 A000006 CHASE SECURITIES
022 B000006 13-3112953
022 C000006    221590
022 D000006     16168
022 A000007 FORD MOTOR CREDIT CO.
022 B000007 38-1612444
022 C000007    141432
022 D000007         0
022 A000008 ASSOCIATES CORP. N.A.
022 B000008 00-0000000
022 C000008    119017
022 D000008         0
022 A000009 GOLDMAN SACHS & CO.
022 B000009 13-5108880
022 C000009     98007
022 D000009      5723
022 A000010 FIRST CHICAGO CAPITAL MARKETS
022 B000010 36-3595942
022 C000010     96981
022 D000010         0
023 C000000    3731698
023 D000000     411689
024  000000 Y
025 A000001 MERRILL LYNCH PIERCE FENNER
025 B000001 13-5674085
025 C000001 E
025 D000001   36900
025 A000002 MORGAN STANLEY & CO.
025 B000002 13-2655998
<PAGE>      PAGE  4
025 C000002 E
025 D000002   45688
025 A000003 GENERAL ELECTRIC CO.
025 B000003 00-0000000
025 C000003 D
025 D000003   11755
025 A000004 ASSOCIATES CORP. N.A.
025 B000004 00-0000000
025 C000004 E
025 D000004   28229
025 A000005 FORD MOTOR CO.
025 B000005 38-1612444
025 C000005 E
025 D000005   20060
025 A000006 GENERAL ELECTRIC CO.
025 B000006 00-0000000
025 C000006 E
025 D000006  147729
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    395773
028 A020000        47
028 A030000         0
028 A040000    174582
028 B010000    435313
028 B020000        32
028 B030000         0
028 B040000    118287
028 C010000    550351
028 C020000     75384
028 C030000         0
028 C040000    186694
028 D010000    658544
028 D020000       104
028 D030000         0
028 D040000    248316
028 E010000    534754
028 E020000        15
028 E030000         0
028 E040000    210887
028 F010000    657404
<PAGE>      PAGE  5
028 F020000      9728
028 F030000         0
028 F040000    253717
028 G010000   3232139
028 G020000     85310
028 G030000         0
028 G040000   1192483
028 H000000   1881901
029  000000 Y
030 A000000  18898
030 B000000  5.75
030 C000000  0.00
031 A000000   5034
031 B000000      0
032  000000  13864
033  000000      0
034  000000 Y
035  000000   1354
036 A000000 N
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  48
042 D000000  52
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  20126
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
<PAGE>      PAGE  6
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 Y
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 N
053 C000000 Y
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
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
<PAGE>      PAGE  7
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
063 A000000   0
063 B000000  0.0
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 N
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
<PAGE>      PAGE  8
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   3303617
071 B000000   1404386
071 C000000   7379177
071 D000000   19
072 A000000  6
072 B000000     7333
072 C000000    55564
072 D000000        0
072 E000000     -815
072 F000000     6743
072 G000000      185
072 H000000        0
072 I000000     4256
072 J000000      729
072 K000000      364
072 L000000       69
072 M000000       78
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       20
072 S000000       10
072 T000000    20473
072 U000000        0
072 V000000        0
072 W000000     2295
072 X000000    35222
072 Y000000      292
072 Z000000    27152
072AA000000   315124
072BB000000        0
072CC010000   756079
072CC020000        0
072DD010000    22390
072DD020000     3033
072EE000000    80823
073 A010000   0.0800
073 A020000   0.0300
073 B000000   0.2100
073 C000000   0.0000
074 A000000      180
074 B000000        0
074 C000000   334239
074 D000000        0
<PAGE>      PAGE  9
074 E000000    34343
074 F000000  8831804
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    47490
074 K000000        0
074 L000000   109137
074 M000000     1852
074 N000000  9359045
074 O000000   139128
074 P000000      645
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    25215
074 S000000        0
074 T000000  9194057
074 U010000   294912
074 U020000   136528
074 V010000    20.10
074 V020000    19.91
074 W000000   0.0000
074 X000000   430304
074 Y000000        0
075 A000000        0
075 B000000  7620903
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 NATIONAL UNION/CHUBB
080 B000000 FEDERAL INSURANCE
080 C000000    80000
081 A000000 Y
081 B000000 116
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
<PAGE>      PAGE  10
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JAMES O. YOST                                
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

 <ARTICLE> 6
<CIK> 0000063091
<NAME> MASSACHUSETTS INVESTORS TRUST
<SERIES>
   <NUMBER> 011
   <NAME> MASSACHUSETTS INVESTORS TRUST - CLASS A
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       6832570052
<INVESTMENTS-AT-VALUE>                      9200386380
<RECEIVABLES>                                156626898
<ASSETS-OTHER>                                   39651
<OTHER-ITEMS-ASSETS>                           1992372
<TOTAL-ASSETS>                              9359045301
<PAYABLE-FOR-SECURITIES>                     139127666
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25860989
<TOTAL-LIABILITIES>                          164988655
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6526583368
<SHARES-COMMON-STOCK>                        294911913
<SHARES-COMMON-PRIOR>                        246774167
<ACCUMULATED-NII-CURRENT>                      1406790
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      297782536
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2368283952
<NET-ASSETS>                                9194056646
<DIVIDEND-INCOME>                             55564491
<INTEREST-INCOME>                              7332909
<OTHER-INCOME>                                (815097)
<EXPENSES-NET>                              (34930234)
<NET-INVESTMENT-INCOME>                       27152069
<REALIZED-GAINS-CURRENT>                     315123643
<APPREC-INCREASE-CURRENT>                    756079064
<NET-CHANGE-FROM-OPS>                       1098354776
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (22390218)
<DISTRIBUTIONS-OF-GAINS>                    (54698309)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       97930826
<NUMBER-OF-SHARES-REDEEMED>                 (52838702)
<SHARES-REINVESTED>                            3045621
<NET-CHANGE-IN-ASSETS>                      3115245484
<ACCUMULATED-NII-PRIOR>                         574907
<ACCUMULATED-GAINS-PRIOR>                     63481940
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6743125
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               35222606
<AVERAGE-NET-ASSETS>                        7620903098
<PER-SHARE-NAV-BEGIN>                            17.52
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                           2.78
<PER-SHARE-DIVIDEND>                            (0.08)
<PER-SHARE-DISTRIBUTIONS>                       (0.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.10
<EXPENSE-RATIO>                                   0.72
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

 <ARTICLE> 6
<CIK> 0000063091
<NAME> MASSACHUSETTS INVESTORS TRUST
<SERIES>
   <NUMBER> 012
   <NAME> MASSACHUSETTS INVESTORS TRUST - CLASS B
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       6832570052
<INVESTMENTS-AT-VALUE>                      9200386380
<RECEIVABLES>                                156626898
<ASSETS-OTHER>                                   39651
<OTHER-ITEMS-ASSETS>                           1992372
<TOTAL-ASSETS>                              9359045301
<PAYABLE-FOR-SECURITIES>                     139127666
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25860989
<TOTAL-LIABILITIES>                          164988655
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6526583368
<SHARES-COMMON-STOCK>                        136527879
<SHARES-COMMON-PRIOR>                         87666283
<ACCUMULATED-NII-CURRENT>                      1406790
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      297782536
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2368283952
<NET-ASSETS>                                9194056646
<DIVIDEND-INCOME>                             55564491
<INTEREST-INCOME>                              7332909
<OTHER-INCOME>                                (815097)
<EXPENSES-NET>                              (34930234)
<NET-INVESTMENT-INCOME>                       27152069
<REALIZED-GAINS-CURRENT>                     315123643
<APPREC-INCREASE-CURRENT>                    756079064
<NET-CHANGE-FROM-OPS>                       1098354776
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3032726)
<DISTRIBUTIONS-OF-GAINS>                    (22061323)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       55141311
<NUMBER-OF-SHARES-REDEEMED>                  (7425010)
<SHARES-REINVESTED>                            1145295
<NET-CHANGE-IN-ASSETS>                      3115245484
<ACCUMULATED-NII-PRIOR>                         574907
<ACCUMULATED-GAINS-PRIOR>                     63481940
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6743125
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               35222606
<AVERAGE-NET-ASSETS>                        7620903098
<PER-SHARE-NAV-BEGIN>                            17.36
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           2.77
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                       (0.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.91
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

 <ARTICLE> 6
<CIK> 0000063091
<NAME> MASSACHUSETTS INVESTORS TRUST
<SERIES>
   <NUMBER> 013
   <NAME> MASSACHUSETTS INVESTORS TRUST - CLASS C
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       6832570052
<INVESTMENTS-AT-VALUE>                      9200386380
<RECEIVABLES>                                156626898
<ASSETS-OTHER>                                   39651
<OTHER-ITEMS-ASSETS>                           1992372
<TOTAL-ASSETS>                              9359045301
<PAYABLE-FOR-SECURITIES>                     139127666
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25860989
<TOTAL-LIABILITIES>                          164988655
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6526583368
<SHARES-COMMON-STOCK>                         25133035
<SHARES-COMMON-PRIOR>                         12219014
<ACCUMULATED-NII-CURRENT>                      1406790
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      297782536
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2368283952
<NET-ASSETS>                                9194056646
<DIVIDEND-INCOME>                             55564491
<INTEREST-INCOME>                              7332909
<OTHER-INCOME>                                (815097)
<EXPENSES-NET>                              (34930234)
<NET-INVESTMENT-INCOME>                       27152069
<REALIZED-GAINS-CURRENT>                     315123643
<APPREC-INCREASE-CURRENT>                    756079064
<NET-CHANGE-FROM-OPS>                       1098354776
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (628596)
<DISTRIBUTIONS-OF-GAINS>                     (3567077)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14518782
<NUMBER-OF-SHARES-REDEEMED>                  (1750557)
<SHARES-REINVESTED>                             145796
<NET-CHANGE-IN-ASSETS>                      3115245484
<ACCUMULATED-NII-PRIOR>                         574907
<ACCUMULATED-GAINS-PRIOR>                     63481940
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6743125
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               35222606
<AVERAGE-NET-ASSETS>                        7620903098
<PER-SHARE-NAV-BEGIN>                            17.30
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           2.75
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                       (0.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.83
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

 <ARTICLE> 6
<CIK> 0000063091
<NAME> MASSACHUSETTS INVESTORS TRUST
<SERIES>
   <NUMBER> 014
   <NAME> MASSACHUSETTS INVESTORS TRUST - CLASS I
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       6832570052
<INVESTMENTS-AT-VALUE>                      9200386380
<RECEIVABLES>                                156626898
<ASSETS-OTHER>                                   39651
<OTHER-ITEMS-ASSETS>                           1992372
<TOTAL-ASSETS>                              9359045301
<PAYABLE-FOR-SECURITIES>                     139127666
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25860989
<TOTAL-LIABILITIES>                          164988655
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6526583368
<SHARES-COMMON-STOCK>                          2460565
<SHARES-COMMON-PRIOR>                          1287161
<ACCUMULATED-NII-CURRENT>                      1406790
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      297782536
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2368283952
<NET-ASSETS>                                9194056646
<DIVIDEND-INCOME>                             55564491
<INTEREST-INCOME>                              7332909
<OTHER-INCOME>                                (815097)
<EXPENSES-NET>                              (34930234)
<NET-INVESTMENT-INCOME>                       27152069
<REALIZED-GAINS-CURRENT>                     315123643
<APPREC-INCREASE-CURRENT>                    756079064
<NET-CHANGE-FROM-OPS>                       1098354776
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (268646)
<DISTRIBUTIONS-OF-GAINS>                      (496338)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1339167
<NUMBER-OF-SHARES-REDEEMED>                   (193347)
<SHARES-REINVESTED>                              27584
<NET-CHANGE-IN-ASSETS>                      3115245484
<ACCUMULATED-NII-PRIOR>                         574907
<ACCUMULATED-GAINS-PRIOR>                     63481940
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          6743125
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               35222606
<AVERAGE-NET-ASSETS>                        7620903098
<PER-SHARE-NAV-BEGIN>                            17.52
<PER-SHARE-NII>                                   0.13
<PER-SHARE-GAIN-APPREC>                           2.78
<PER-SHARE-DIVIDEND>                            (0.11)
<PER-SHARE-DISTRIBUTIONS>                       (0.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.11
<EXPENSE-RATIO>                                   0.39
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


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