MERRILL LYNCH GROWTH FUND FOR INVESTMENT & RETIREMENT
NSAR-B, 1998-12-24
Previous: INSURED MUNICIPALS INCOME TR & INVS QUA TAX EX TR MUT SER 47, 485BPOS, 1998-12-24
Next: VAUGHN COMMUNICATIONS INC, PRE 14A, 1998-12-24



<PAGE>      PAGE  1
000 B000000 10/31/98
000 C000000 0000807907
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 MERRILL LYNCH GROWTH FUND
001 B000000 811-4934
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
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 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
008 A000002 MERRILL LYNCH ASSET MANAGEMENT U.K., LTD.
008 B000002 S
008 C000002 801-31780
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 EC24 9LY
011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
<PAGE>      PAGE  2
011 C040001 9011
012 A000001 FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
015 A000002 SICOVAM
015 B000002 S
015 C010002 FRANCE
015 D010002 FRANCE
015 E040002 X
015 A000003 BANQUE DE FRANCE
015 B000003 S
015 C010003 FRANCE
015 D010003 FRANCE
015 E040003 X
015 A000004 MONTE TITOLI S.P.A.
015 B000004 S
015 C010004 ITALY
015 D010004 ITALY
015 E040004 X
015 A000005 BANCA D'ITALIA
015 B000005 S
015 C010005 ITALY
015 D010005 ITALY
015 E040005 X
015 A000006 S.D. INDEVAL, S.A. DE C.V.
015 B000006 S
015 C010006 MEXICO
015 D010006 MEXICO
015 E040006 X
015 A000007 SEGA
015 B000007 S
015 C010007 SWITZERLAND
015 D010007 SWITZERLAND
015 E040007 X
015 A000008 INTERSETTLE
015 B000008 S
<PAGE>      PAGE  3
015 C010008 SWITZERLAND
015 D010008 SWITZERLAND
015 E040008 X
015 A000009 BANQUE PARIBAS
015 B000009 S
015 C010009 FRANCE
015 D010009 FRANCE
015 E040009 X
015 A000010 BANQUE PARIBAS
015 B000010 S
015 C010010 ITALY
015 D010010 ITALY
015 E040010 X
015 A000011 CITIBANK MEXICO, S.A.
015 B000011 S
015 C010011 MEXICO
015 D010011 MEXICO
015 E040011 X
015 A000012 UBS AG.
015 B000012 S
015 C010012 SWITZERLAND
015 D010012 SWITZERLAND
015 E040012 X
015 A000013 BANK OF NEW YORK
015 B000013 S
015 C010013 NEW YORK
015 C020013 NY
015 C030013 10286
015 E010013 X
015 A000014 BANKERS TRUST CO.
015 B000014 S
015 C010014 NEW YORK
015 C020014 NY
015 C030014 10006
015 E010014 X
015 A000015 CUSTODIAL TRUST CO.
015 B000015 S
015 C010015 NEW YORK
015 C020015 NY
015 C030015 10167
015 E010015 X
015 A000016 CHASE MANHATTAN BANK N.A.
015 B000016 S
015 C010016 NEW YORK
015 C020016 NY
015 C030016 11245
015 E010016 X
015 A000017 MORGAN GUARANTY TRUST CO.
015 B000017 S
015 C010017 NEW YORK
015 C020017 NY
<PAGE>      PAGE  4
015 C030017 10022
015 E010017 X
018  000000 Y
019 A000000 Y
019 B000000  212
019 C000000 MERRILLLYN
020 A000001 JEFFERIES & COMPANY, INC.
020 B000001 95-2622900
020 C000001    849
020 A000002 MORGAN (J.P.) SECURITIES INC.
020 B000002 13-3224016
020 C000002    499
020 A000003 PAINEWEBBER INCORPORATED
020 B000003 13-2638166
020 C000003    407
020 A000004 BEAR, STEARNS & CO. INC.
020 B000004 13-3299429
020 C000004    364
020 A000005 LEHMAN BROTHERS INC.
020 B000005 13-2518466
020 C000005    349
020 A000006 PRUDENTIAL SECURITIES INCORPORATED
020 B000006 22-2347336
020 C000006    338
020 A000007 SMITH BARNEY INC.
020 B000007 13-1912900
020 C000007    288
020 A000008 UBS AG WARBURG DILLON READ
020 B000008 13-3340045
020 C000008    204
020 A000009 CIBC OPPENHEIMER CORP.
020 B000009 13-2798343
020 C000009    167
020 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000010 13-5674085
020 C000010    148
021  000000     5237
022 A000001 GENERAL MOTORS ACCEPTANCE CORP.
022 C000001  11776612
022 D000001         0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002   3040553
022 D000002     88713
022 A000003 MORGAN STANLEY & CO. INCORPORATED
022 B000003 13-2655998
022 C000003   2034339
022 D000003     31422
022 A000004 LEHMAN BROTHERS COMMERICIAL PAPER
022 C000004   1954356
022 D000004         0
<PAGE>      PAGE  5
022 A000005 CHASE SECURITIES INC.
022 B000005 13-3115953
022 C000005   1462832
022 D000005     55974
022 A000006 MORGAN (J.P.) SECURITIES INC.
022 B000006 13-3224016
022 C000006   1387054
022 D000006      6059
022 A000007 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000007 13-5659485
022 C000007    715002
022 D000007     19118
022 A000008 GENERAL ELECTRIC CAPITAL CORP.
022 C000008    351691
022 D000008         0
022 A000009 FORD MOTOR CREDIT CO.
022 C000009    312599
022 D000009         0
022 A000010 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000010 36-3595942
022 C000010    293086
022 D000010         0
023 C000000   24600665
023 D000000     420917
024  000000 N
026 A000000 N
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    130543
028 A020000         0
028 A030000         0
028 A040000    333754
028 B010000    126738
028 B020000         0
028 B030000         0
028 B040000    441878
028 C010000    141295
028 C020000     34868
028 C030000         0
028 C040000    537796
028 D010000    106785
028 D020000         0
028 D030000         0
028 D040000    406918
<PAGE>      PAGE  6
028 E010000     89151
028 E020000         0
028 E030000         0
028 E040000    239004
028 F010000     68858
028 F020000         0
028 F030000         0
028 F040000    203479
028 G010000    663370
028 G020000     34868
028 G030000         0
028 G040000   2162829
028 H000000    541454
029  000000 Y
030 A000000   1523
030 B000000  5.25
030 C000000  0.00
031 A000000     97
031 B000000      0
032  000000      0
033  000000   1426
034  000000 Y
035  000000   6310
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 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  44996
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000  1000000
048 A020000 0.650
048 B010000   500000
048 B020000 0.625
048 C010000        0
048 C020000 0.000
048 D010000        0
<PAGE>      PAGE  7
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
048 J010000        0
048 J020000 0.000
048 K010000  1500000
048 K020000 0.600
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
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
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
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
<PAGE>      PAGE  8
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
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
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 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
<PAGE>      PAGE  9
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1383103
071 B000000   1963812
071 C000000   5666977
071 D000000   24
072 A000000 12
072 B000000    86725
072 C000000    91756
072 D000000        0
072 E000000        0
072 F000000    45929
072 G000000      365
072 H000000        0
072 I000000    13524
072 J000000      264
072 K000000        0
072 L000000      475
072 M000000       46
072 N000000       72
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       48
072 S000000       48
072 T000000    44996
072 U000000        0
072 V000000        0
072 W000000       75
072 X000000   105842
072 Y000000     2909
072 Z000000    75548
072AA000000   367486
072BB000000   431462
072CC010000        0
072CC020000  2191116
072DD010000    47991
072DD020000    32168
072EE000000   533893
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
<PAGE>      PAGE  10
074 C000000   806738
074 D000000        0
074 E000000    58714
074 F000000  4072275
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    67050
074 K000000        0
074 L000000     8387
074 M000000      121
074 N000000  5013285
074 O000000     9157
074 P000000     4700
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    21211
074 S000000        0
074 T000000  4978217
074 U010000    96783
074 U020000   133459
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   569028
074 Y000000        0
075 A000000        0
075 B000000  7085430
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO
080 C000000     2500
081 A000000 Y
081 B000000 133
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   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000807907
<NAME> MERRILL LYNCH GROWTH FUND
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       4559446610
<INVESTMENTS-AT-VALUE>                      4937727031
<RECEIVABLES>                                 75436549
<ASSETS-OTHER>                                  121249
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5013284829
<PAYABLE-FOR-SECURITIES>                       9156888
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25910717
<TOTAL-LIABILITIES>                           35067605
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4646525487
<SHARES-COMMON-STOCK>                         48934592
<SHARES-COMMON-PRIOR>                         53412508
<ACCUMULATED-NII-CURRENT>                     17387631
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                    (63976324)
<ACCUM-APPREC-OR-DEPREC>                     378280430
<NET-ASSETS>                                1111165845
<DIVIDEND-INCOME>                             91755857
<INTEREST-INCOME>                             86724803
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (102932514)
<NET-INVESTMENT-INCOME>                       75548146
<REALIZED-GAINS-CURRENT>                    (63976192)
<APPREC-INCREASE-CURRENT>                 (2191116024)
<NET-CHANGE-FROM-OPS>                     (2179544070)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (26531245)
<DISTRIBUTIONS-OF-GAINS>                   (105247821)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       22278893
<NUMBER-OF-SHARES-REDEEMED>                 (30752326)
<SHARES-REINVESTED>                            3995517
<NET-CHANGE-IN-ASSETS>                    (3548643767)
<ACCUMULATED-NII-PRIOR>                       21998884
<ACCUMULATED-GAINS-PRIOR>                    533893093
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         45929114
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              105842235
<AVERAGE-NET-ASSETS>                        1502994068
<PER-SHARE-NAV-BEGIN>                            33.13
<PER-SHARE-NII>                                    .46
<PER-SHARE-GAIN-APPREC>                         (8.47)
<PER-SHARE-DIVIDEND>                             (.48)
<PER-SHARE-DISTRIBUTIONS>                       (1.93)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.71
<EXPENSE-RATIO>                                    .85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000807907
<NAME> MERRILL LYNCH GROWTH FUND
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       4559446610
<INVESTMENTS-AT-VALUE>                      4937727031
<RECEIVABLES>                                 75436549
<ASSETS-OTHER>                                  121249
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5013284829
<PAYABLE-FOR-SECURITIES>                       9156888
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25910717
<TOTAL-LIABILITIES>                           35067605
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4646525487
<SHARES-COMMON-STOCK>                        121905440
<SHARES-COMMON-PRIOR>                        153030921
<ACCUMULATED-NII-CURRENT>                     17387631
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                    (63976324)
<ACCUM-APPREC-OR-DEPREC>                     378280430
<NET-ASSETS>                                2544978578
<DIVIDEND-INCOME>                             91755857
<INTEREST-INCOME>                             86724803
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (102932514)
<NET-INVESTMENT-INCOME>                       75548146
<REALIZED-GAINS-CURRENT>                    (63976192)
<APPREC-INCREASE-CURRENT>                 (2191116024)
<NET-CHANGE-FROM-OPS>                     (2179544070)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (29259026)
<DISTRIBUTIONS-OF-GAINS>                   (300384904)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       39588205
<NUMBER-OF-SHARES-REDEEMED>                 (81594804)
<SHARES-REINVESTED>                           10881118
<NET-CHANGE-IN-ASSETS>                    (3548643767)
<ACCUMULATED-NII-PRIOR>                       21998884
<ACCUMULATED-GAINS-PRIOR>                    533893093
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         45929114
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              105842235
<AVERAGE-NET-ASSETS>                        3786821388
<PER-SHARE-NAV-BEGIN>                            30.63
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                         (7.80)
<PER-SHARE-DIVIDEND>                             (.19)
<PER-SHARE-DISTRIBUTIONS>                       (1.93)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.88
<EXPENSE-RATIO>                                   1.87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000807907
<NAME> MERRILL LYNCH GROWTH FUND
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       4559446610
<INVESTMENTS-AT-VALUE>                      4937727031
<RECEIVABLES>                                 75436549
<ASSETS-OTHER>                                  121249
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5013284829
<PAYABLE-FOR-SECURITIES>                       9156888
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25910717
<TOTAL-LIABILITIES>                           35067605
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4646525487
<SHARES-COMMON-STOCK>                         11553654
<SHARES-COMMON-PRIOR>                         14042691
<ACCUMULATED-NII-CURRENT>                     17387631
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                    (63976324)
<ACCUM-APPREC-OR-DEPREC>                     378280430
<NET-ASSETS>                                 239445516
<DIVIDEND-INCOME>                             91755857
<INTEREST-INCOME>                             86724803
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (102932514)
<NET-INVESTMENT-INCOME>                       75548146
<REALIZED-GAINS-CURRENT>                    (63976192)
<APPREC-INCREASE-CURRENT>                 (2191116024)
<NET-CHANGE-FROM-OPS>                     (2179544070)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (2908954)
<DISTRIBUTIONS-OF-GAINS>                    (28168185)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5773646
<NUMBER-OF-SHARES-REDEEMED>                  (9297825)
<SHARES-REINVESTED>                            1035142
<NET-CHANGE-IN-ASSETS>                    (3548643767)
<ACCUMULATED-NII-PRIOR>                       21998884
<ACCUMULATED-GAINS-PRIOR>                    533893093
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         45929114
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              105842235
<AVERAGE-NET-ASSETS>                         368285108
<PER-SHARE-NAV-BEGIN>                            30.43
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                         (7.75)
<PER-SHARE-DIVIDEND>                             (.20)
<PER-SHARE-DISTRIBUTIONS>                       (1.93)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.72
<EXPENSE-RATIO>                                   1.88
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000807907
<NAME> MERRILL LYNCH GROWTH FUND
<SERIES>
   <NUMBER> 004
   <NAME> CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-START>                             NOV-01-1997
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                       4559446610
<INVESTMENTS-AT-VALUE>                      4937727031
<RECEIVABLES>                                 75436549
<ASSETS-OTHER>                                  121249
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5013284829
<PAYABLE-FOR-SECURITIES>                       9156888
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     25910717
<TOTAL-LIABILITIES>                           35067605
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4646525487
<SHARES-COMMON-STOCK>                         47848368
<SHARES-COMMON-PRIOR>                         49759022
<ACCUMULATED-NII-CURRENT>                     17387631
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                    (63976324)
<ACCUM-APPREC-OR-DEPREC>                     378280430
<NET-ASSETS>                                1082627285
<DIVIDEND-INCOME>                             91755857
<INTEREST-INCOME>                             86724803
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (102932514)
<NET-INVESTMENT-INCOME>                       75548146
<REALIZED-GAINS-CURRENT>                    (63976192)
<APPREC-INCREASE-CURRENT>                 (2191116024)
<NET-CHANGE-FROM-OPS>                     (2179544070)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (21460174)
<DISTRIBUTIONS-OF-GAINS>                   (100092315)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       22344767
<NUMBER-OF-SHARES-REDEEMED>                 (27919811)
<SHARES-REINVESTED>                            3664390
<NET-CHANGE-IN-ASSETS>                    (3548643767)
<ACCUMULATED-NII-PRIOR>                       21998884
<ACCUMULATED-GAINS-PRIOR>                    533893093
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         45929114
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              105842235
<AVERAGE-NET-ASSETS>                        1427329083
<PER-SHARE-NAV-BEGIN>                            33.01
<PER-SHARE-NII>                                    .39
<PER-SHARE-GAIN-APPREC>                         (8.43)
<PER-SHARE-DIVIDEND>                             (.41)
<PER-SHARE-DISTRIBUTIONS>                       (1.93)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.63
<EXPENSE-RATIO>                                   1.10
<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