<PAGE> 1
ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
<TABLE>
<S><C>
- ----------------------------------------------------------------------------------------------------------------------
1. Name and address of issuer: SENTRY FUND, INC.
1800 NORTH POINT DRIVE
STEVENS POINT, WI 54481
- ----------------------------------------------------------------------------------------------------------------------
2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): _____
- ----------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-1861
Securities Act File Number: 2-34038
- ----------------------------------------------------------------------------------------------------------------------
4(a). Last day of fiscal year for which this form is filed: OCTOBER 31, 1998
- ----------------------------------------------------------------------------------------------------------------------
4(b). ____ Check box if this Form is being filed late (i.e., more than 90 calendar days
after the end of the issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
- ----------------------------------------------------------------------------------------------------------------------
4(c). ____ Check box if this is the last time the issuer will be filing this Form.
- ----------------------------------------------------------------------------------------------------------------------
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $7,148,296.62
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $12,636,079.06
(iii) Aggregate price of securities redeemed or repurchased during
any prior fiscal year ending no earlier than October 11, 1995
that were not previously used to reduce registration fees
payable to the Commission: $ -0-
(iv) Total available redemption credits [add
Items 5(ii) and 5(iii): -$12,636,079.06
(v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from
Item 5(i)]: $
- ---------------------------------------------------------------------------------------------------------------------
(vi) Redemption credits available for use in future
years - if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from item 5(i)]: $(5,487,782.44)
- ---------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 2
<TABLE>
<S><C>
(vii) Multiplier for determining registration fee
(See Instruction C.9) X.000278
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)] (enter "0" if no fee is due): =$ -0-
- ----------------------------------------------------------------------------------------------------------------------
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: __________________. If there is a number of shares or
other units that were registered pursuant to rule 24e-2 remaining
unsold at the end of the fiscal year for which this form is filed that
are available for use by the issuer in future fiscal years, then state
that number here: ________________.
- ----------------------------------------------------------------------------------------------------------------------
7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's
fiscal year (see Instruction D):
+$
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]: =$
- ----------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery
____ Wire Transfer
____ Mail or other means
- ----------------------------------------------------------------------------------------------------------------------
</TABLE>
SIGNATURE
This report has been signed below by the following person on behalf of the
issuer and in the capacities and on the dates indicated.
By: s/William M. O'Reilly
------------------------------
William M. O'Reilly
Secretary
Date: December 23, 1997
