PUTNAM INTERNATIONAL GROWTH FUND /MA/
NSAR-A, 1998-02-27
Previous: SONIC CORP, 11-K, 1998-02-27
Next: FIRST TRUST COMBINED SERIES 123, 485BPOS, 1998-02-27



<PAGE>      PAGE  1
000 A000000 12/31/97
000 C000000 0000868648
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 PUTNAM INTERNATIONAL GROWTH FUND
001 B000000 811-6190
001 C000000 6172921562
002 A000000 BOSTON
002 B000000 MA
002 C000000 MA
002 D010000 02109
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 PUTNAM INVESTMENT MANAGEMENT, INC
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM MUTUAL FUNDS CORP
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES
012 B000001 84-0000
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 COOPERS & LYBRAND L.L.P.
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02109
015 A000001 PUTNAM FIDUCIARY TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   94
019 C000000 PUTNAMFUND
020 A000001 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
020 B000001 13-5674085
020 C000001    788
020 A000002 MORGAN STNLEY INC.
020 B000002 13-2655998
020 C000002    614
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003    399
020 A000004 HSBC SECURITIES
020 C000004    349
020 A000005 UBS SECURITIES
020 B000005 13-2932996
020 C000005    237
020 A000006 CS FIRST BOSTON CO.
020 B000006 13-5659485
020 C000006    206
020 A000007 DEUTSCHE BANK CAPITAL CORP.
020 B000007 13-6124068
020 C000007    133
020 A000008 NATWEST SECURITIES
020 B000008 13-3255839
020 C000008    104
020 A000009 MORGAN (J.P.) SECURITIES INC.
020 B000009 13-3224016
020 C000009     79
020 A000010 DRESDNER KLEINWORT BENSON
020 B000010 13-2647786
020 C000010     62
021  000000     3780
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001   3129058
022 D000001    140826
022 A000002 MORGAN (J.P,) SECURITIES INC.
022 B000002 13-3224016
022 C000002   1727992
022 D000002     99044
022 A000003 DILLON, READ & CO., INC.
022 B000003 13-1939216
<PAGE>      PAGE  3
022 C000003   1238265
022 D000003      2822
022 A000004 UBS SECURITIES
022 B000004 13-2932996
022 C000004   1140000
022 D000004         0
022 A000005 MORGAN STANLEY INC.
022 B000005 13-2655998
022 C000005    376390
022 D000005       312
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006    180424
022 D000006     58428
022 A000007 CS FIRST BOSTON CO.
022 B000007 13-5659485
022 C000007     55944
022 D000007     24892
022 A000008 SALOMON BROTHERS INC.
022 B000008 13-3082694
022 C000008      1775
022 D000008     29996
022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000009 13-5674085
022 C000009      4521
022 D000009     16197
022 A000010 NIKKO SECURITIES CO. INTERNATIONAL, INC
022 B000010 94-1302123
022 C000010      3232
022 D000010         0
023 C000000    7859554
023 D000000     375689
024  000000 N
025 A000001 DELETE
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
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 Y
026 G020000 Y
026 H000000 N
<PAGE>      PAGE  4
027  000000 Y
028 A010000    310281
028 A020000         3
028 A030000         0
028 A040000    170825
028 B010000    282975
028 B020000         0
028 B030000         0
028 B040000    162946
028 C010000    349143
028 C020000         0
028 C030000         0
028 C040000    205680
028 D010000    330898
028 D020000         0
028 D030000         0
028 D040000    148119
028 E010000    196315
028 E020000         0
028 E030000         0
028 E040000    139680
028 F010000    254084
028 F020000    106060
028 F030000         0
028 F040000    186224
028 G010000   1723696
028 G020000    106060
028 G030000         0
028 G040000   1013474
028 H000000   1723696
029  000000 Y
030 A000000   6206
030 B000000  5.75
030 C000000  3.50
031 A000000    986
031 B000000      0
032  000000   5221
033  000000      0
034  000000 Y
035  000000    405
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 100
042 D000000   0
<PAGE>      PAGE  5
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   4787
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.800
048 B010000   500000
048 B020000 0.700
048 C010000   500000
048 C020000 0.650
048 D010000  5000000
048 D020000 0.600
048 E010000  5000000
048 E020000 0.575
048 F010000  5000000
048 F020000 0.555
048 G010000  5000000
048 G020000 0.540
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 21500000
048 K020000 0.530
049  000000 N
050  000000 N
051  000000 N
052  000000 Y
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
<PAGE>      PAGE  6
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      500
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
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 C000000 Y
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
<PAGE>      PAGE  7
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 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
070 R020000 N
071 A000000   1256876
071 B000000    674860
071 C000000   1649131
071 D000000   41
072 A000000  6
072 B000000     3731
072 C000000     7974
072 D000000        0
072 E000000        0
072 F000000     6286
072 G000000       13
072 H000000        0
072 I000000     2174
072 J000000      849
072 K000000      129
072 L000000       55
072 M000000        5
072 N000000      246
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       26
072 S000000        8
072 T000000     4787
072 U000000        0
072 V000000        0
072 W000000      103
072 X000000    14681
072 Y000000        0
072 Z000000    -2976
<PAGE>      PAGE  8
072AA000000    64720
072BB000000        0
072CC010000        0
072CC020000    64564
072DD010000    14955
072DD020000     7467
072EE000000    47509
073 A010000   0.2490
073 A020000   0.1730
073 B000000   0.7910
073 C000000   0.0000
074 A000000        0
074 B000000   107397
074 C000000    72053
074 D000000        0
074 E000000        0
074 F000000  1885910
074 G000000        0
074 H000000        0
074 I000000       39
074 J000000    24282
074 K000000        0
074 L000000    14756
074 M000000        0
074 N000000  2104437
074 O000000    16687
074 P000000     5693
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    27198
074 S000000        0
074 T000000  2054859
074 U010000    65239
074 U020000    47179
074 V010000    16.67
074 V020000    16.42
074 W000000   0.0000
074 X000000    61489
074 Y000000        0
075 A000000        0
075 B000000  1786590
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
080 A000000 FEDERAL INSURANCE CO
080 B000000 NATIONAL FIRE INSURANCE CO
080 C000000       50
081 A000000 Y
<PAGE>      PAGE  9
081 B000000  93
082 A000000 N
082 B000000        0
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
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   UAUL BUCUVALAS                               
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam International Growth Fund
</LEGEND>
<SERIES>
   <NUMBER> 3
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                                YEAR
<FISCAL-YEAR-END>                                 JUN-30-1997
<PERIOD-END>                                      Dec-31-1997
<INVESTMENTS-AT-COST>                           1,968,214,076
INVESTMENTS-AT-VALUE>                           2,065,398,613
<RECEIVABLES>                                      39,038,343
<ASSETS-OTHER>                                              0
<OTHER-ITEMS-ASSETS>                                        0
<TOTAL-ASSETS>                                  2,104,436,956
<PAYABLE-FOR-SECURITIES>                           16,687,423
<SENIOR-LONG-TERM-DEBT>                                     0
<OTHER-ITEMS-LIABILITIES>                          32,890,914
<TOTAL-LIABILITIES>                                49,578,337
<SENIOR-EQUITY>                                             0
<PAID-IN-CAPITAL-COMMON>                        1,951,556,287
<SHARES-COMMON-STOCK>                              65,238,784
<SHARES-COMMON-PRIOR>                              41,467,140
<ACCUMULATED-NII-CURRENT>                                   0
<OVERDISTRIBUTION-NII>                            (6,963,372)
<ACCUMULATED-NET-GAINS>                            11,963,590
<OVERDISTRIBUTION-GAINS>                                    0
<ACCUM-APPREC-OR-DEPREC>                           98,302,114
<NET-ASSETS>                                    2,054,858,619
<DIVIDEND-INCOME>                                   7,973,553
<INTEREST-INCOME>                                   3,731,490
<OTHER-INCOME>                                              0
<EXPENSES-NET>                                     14,681,233
<NET-INVESTMENT-INCOME>                           (2,976,190)
<REALIZED-GAINS-CURRENT>                           64,720,209
<APPREC-INCREASE-CURRENT>                        (64,564,074)
<NET-CHANGE-FROM-OPS>                             (2,820,055)
<EQUALIZATION>                                              0
<DISTRIBUTIONS-OF-INCOME>                        (14,955,356)
<DISTRIBUTIONS-OF-GAINS>                         (47,508,780)
<DISTRIBUTIONS-OTHER>                                       0
NUMBER-OF-SHARES-SOLD>                             66,934,605
<NUMBER-OF-SHARES-REDEEMED>                      (46,643,059)
<SHARES-REINVESTED>                                 3,480,098
<NET-CHANGE-IN-ASSETS>                            698,500,663
<ACCUMULATED-NII-PRIOR>                            21,000,293
<ACCUMULATED-GAINS-PRIOR>                          37,405,442
<OVERDISTRIB-NII-PRIOR>                                     0
<OVERDIST-NET-GAINS-PRIOR>                                  0
<GROSS-ADVISORY-FEES>                               6,286,017
<INTEREST-EXPENSE>                                          0
<GROSS-EXPENSE>                                    15,170,033
<AVERAGE-NET-ASSETS>                              952,355,151
<PER-SHARE-NAV-BEGIN>                                   17.58
<PER-SHARE-NII>                                             0
<PER-SHARE-GAIN-APPREC>                                   .13
<PER-SHARE-DIVIDEND>                                    (.25)
<PER-SHARE-DISTRIBUTIONS>                               (.79)
<RETURNS-OF-CAPITAL>                                        0
<PER-SHARE-NAV-END>                                     16.67
<EXPENSE-RATIO>                                           .71
<AVG-DEBT-OUTSTANDING>                                      0
<AVG-DEBT-PER-SHARE>                                        0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam International Growth Fund
</LEGEND>
<SERIES>
   <NUMBER> 3
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                                YEAR
<FISCAL-YEAR-END>                                 JUN-30-1997
<PERIOD-END>                                      Dec-31-1997
<INVESTMENTS-AT-COST>                           1,968,214,076
INVESTMENTS-AT-VALUE>                           2,065,398,613
<RECEIVABLES>                                       39,038343
<ASSETS-OTHER>                                              0
<OTHER-ITEMS-ASSETS>                                        0
<TOTAL-ASSETS>                                  2,104,436,956
<PAYABLE-FOR-SECURITIES>                           16,687,423
<SENIOR-LONG-TERM-DEBT>                                     0
<OTHER-ITEMS-LIABILITIES>                          32,890,914
<TOTAL-LIABILITIES>                                49,578,337
<SENIOR-EQUITY>                                             0
<PAID-IN-CAPITAL-COMMON>                        1,951,556,287
<SHARES-COMMON-STOCK>                              47,179,184
<SHARES-COMMON-PRIOR>                              27,287,515
<ACCUMULATED-NII-CURRENT>                                   0
<OVERDISTRIBUTION-NII>                            (6,963,372)
<ACCUMULATED-NET-GAINS>                            11,963,590
<OVERDISTRIBUTION-GAINS>                                    0
<ACCUM-APPREC-OR-DEPREC>                           98,302,114
<NET-ASSETS>                                    2,054,858,619
<DIVIDEND-INCOME>                                   7,973,553
<INTEREST-INCOME>                                   3,731,490
<OTHER-INCOME>                                              0
<EXPENSES-NET>                                     14,681,233
<NET-INVESTMENT-INCOME>                           (2,976,190)
<REALIZED-GAINS-CURRENT>                           64,720,209
<APPREC-INCREASE-CURRENT>                        (64,564,074)
<NET-CHANGE-FROM-OPS>                             (2,820,055)
<EQUALIZATION>                                              0
<DISTRIBUTIONS-OF-INCOME>                         (7,467,011)
<DISTRIBUTIONS-OF-GAINS>                         (34,141,073)
<DISTRIBUTIONS-OTHER>                                       0
NUMBER-OF-SHARES-SOLD>                             25,353,162
<NUMBER-OF-SHARES-REDEEMED>                       (7,614,665)
<SHARES-REINVESTED>                                 2,153,172
<NET-CHANGE-IN-ASSETS>                            698,500,663
<ACCUMULATED-NII-PRIOR>                            21,000,293
<ACCUMULATED-GAINS-PRIOR>                          37,405,442
<OVERDISTRIB-NII-PRIOR>                                     0
<OVERDIST-NET-GAINS-PRIOR>                                  0
<GROSS-ADVISORY-FEES>                               6,286,017
<INTEREST-EXPENSE>                                          0
<GROSS-EXPENSE>                                    15,170,033
<AVERAGE-NET-ASSETS>                              652,612,789
<PER-SHARE-NAV-BEGIN>                                   17.32
<PER-SHARE-NII>                                         (.07)
<PER-SHARE-GAIN-APPREC>                                   .13
<PER-SHARE-DIVIDEND>                                    (.17)
<PER-SHARE-DISTRIBUTIONS>                               (.79)
<RETURNS-OF-CAPITAL>                                        0
<PER-SHARE-NAV-END>                                     16.42
<EXPENSE-RATIO>                                          1.08
<AVG-DEBT-OUTSTANDING>                                      0
<AVG-DEBT-PER-SHARE>                                        0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam International Growth Fund
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> CLASS M
       
<S>                             <C>
<PERIOD-TYPE>                                YEAR
<FISCAL-YEAR-END>                                 JUN-30-1997
<PERIOD-END>                                      Dec-31-1997
<INVESTMENTS-AT-COST>                           1,968,214,076
INVESTMENTS-AT-VALUE>                           2,065,398,613
<RECEIVABLES>                                       39,038343
<ASSETS-OTHER>                                              0
<OTHER-ITEMS-ASSETS>                                        0 
<TOTAL-ASSETS>                                  2,104,436,956
<PAYABLE-FOR-SECURITIES>                           16,687,423
<SENIOR-LONG-TERM-DEBT>                                     0
<OTHER-ITEMS-LIABILITIES>                          32,890,914
<TOTAL-LIABILITIES>                                49,578,337
<SENIOR-EQUITY>                                             0
<PAID-IN-CAPITAL-COMMON>                        1,951,556,287
<SHARES-COMMON-STOCK>                               5,529,005
<SHARES-COMMON-PRIOR>                               3,344,674
<ACCUMULATED-NII-CURRENT>                                   0
<OVERDISTRIBUTION-NII>                            (6,963,372)
<ACCUMULATED-NET-GAINS>                            11,963,590
<OVERDISTRIBUTION-GAINS>                                    0
<ACCUM-APPREC-OR-DEPREC>                           98,302,114
<NET-ASSETS>                                    2,054,858,619
<DIVIDEND-INCOME>                                   7,973,553
<INTEREST-INCOME>                                   3,731,490
<OTHER-INCOME>                                              0
<EXPENSES-NET>                                     14,681,233
<NET-INVESTMENT-INCOME>                           (2,976,190)
<REALIZED-GAINS-CURRENT>                           64,720,209
<APPREC-INCREASE-CURRENT>                        (64,564,074)
<NET-CHANGE-FROM-OPS>                             (2,820,055)
<EQUALIZATION>                                              0
<DISTRIBUTIONS-OF-INCOME>                           (988,740)
<DISTRIBUTIONS-OF-GAINS>                          (4,010,737)
<DISTRIBUTIONS-OTHER>                                       0
NUMBER-OF-SHARES-SOLD>                              3,466,972
<NUMBER-OF-SHARES-REDEEMED>                       (1,569,398)
<SHARES-REINVESTED>                                   286,757
<NET-CHANGE-IN-ASSETS>                            698,500,663
<ACCUMULATED-NII-PRIOR>                            21,000,293
<ACCUMULATED-GAINS-PRIOR>                          37,405,442
<OVERDISTRIB-NII-PRIOR>                                     0
<OVERDIST-NET-GAINS-PRIOR>                                  0
<GROSS-ADVISORY-FEES>                               6,286,017
<INTEREST-EXPENSE>                                          0
<GROSS-EXPENSE>                                    15,170,033
<AVERAGE-NET-ASSETS>                               78,492,321
<PER-SHARE-NAV-BEGIN>                                   17.48
<PER-SHARE-NII>                                         (.05)
<PER-SHARE-GAIN-APPREC>                                   .14 
<PER-SHARE-DIVIDEND>                                    (.20)
<PER-SHARE-DISTRIBUTIONS>                               (.79)
<RETURNS-OF-CAPITAL>                                        0
<PER-SHARE-NAV-END>                                     16.58
<EXPENSE-RATIO>                                           .96
<AVG-DEBT-OUTSTANDING>                                      0
<AVG-DEBT-PER-SHARE>                                        0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam International Growth Fund
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                                YEAR
<FISCAL-YEAR-END>                                 JUN-30-1997
<PERIOD-END>                                      Dec-31-1997
<INVESTMENTS-AT-COST>                           1,968,214,076
INVESTMENTS-AT-VALUE>                           2,065,398,613
<RECEIVABLES>                                       39,038343
<ASSETS-OTHER>                                              0
<OTHER-ITEMS-ASSETS>                                        0
<TOTAL-ASSETS>                                  2,104,436,956
<PAYABLE-FOR-SECURITIES>                           16,687,423
<SENIOR-LONG-TERM-DEBT>                                     0
<OTHER-ITEMS-LIABILITIES>                          32,890,914
<TOTAL-LIABILITIES>                                49,578,337
<SENIOR-EQUITY>                                             0
<PAID-IN-CAPITAL-COMMON>                        1,951,556,287
<SHARES-COMMON-STOCK>                               6,050,815
<SHARES-COMMON-PRIOR>                               5,475,115
<ACCUMULATED-NII-CURRENT>                                   0
<OVERDISTRIBUTION-NII>                            (6,963,372)
<ACCUMULATED-NET-GAINS>                            11,963,590
<OVERDISTRIBUTION-GAINS>                                    0
<ACCUM-APPREC-OR-DEPREC>                           98,302,114
<NET-ASSETS>                                    2,054,858,619
<DIVIDEND-INCOME>                                   7,973,553
<INTEREST-INCOME>                                   3,731,490
<OTHER-INCOME>                                              0
<EXPENSES-NET>                                     14,681,233
<NET-INVESTMENT-INCOME>                           (2,976,190)
<REALIZED-GAINS-CURRENT>                           64,720,209
<APPREC-INCREASE-CURRENT>                        (64,564,074)
<NET-CHANGE-FROM-OPS>                             (2,820,055)
<EQUALIZATION>                                              0
<DISTRIBUTIONS-OF-INCOME>                         (1,576,368)
<DISTRIBUTIONS-OF-GAINS>                          (4,501,471)
<DISTRIBUTIONS-OTHER>                                       0
<NUMBER-OF-SHARES-SOLD>                             1,109,482
<NUMBER-OF-SHARES-REDEEMED>                         (891,303)
<SHARES-REINVESTED>                                   357,521
<NET-CHANGE-IN-ASSETS>                            698,500,663
<ACCUMULATED-NII-PRIOR>                            21,000,293
<ACCUMULATED-GAINS-PRIOR>                          37,405,442
<OVERDISTRIB-NII-PRIOR>                                     0
<OVERDIST-NET-GAINS-PRIOR>                                  0
<GROSS-ADVISORY-FEES>                               6,286,017
<INTEREST-EXPENSE>                                          0
<GROSS-EXPENSE>                                    15,170,033
<AVERAGE-NET-ASSETS>                            7,103,130,218
<PER-SHARE-NAV-BEGIN>                                   17.60
<PER-SHARE-NII>                                         (.05)
<PER-SHARE-GAIN-APPREC>                                   .14
<PER-SHARE-DIVIDEND>                                    (.28)
<PER-SHARE-DISTRIBUTIONS>                               (.79)
<RETURNS-OF-CAPITAL>                                        0
<PER-SHARE-NAV-END>                                     16.69
<EXPENSE-RATIO>                                           .58
<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