DREYFUS-WILSHIRE TARGET FUNDS, INC.
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - DREYFUS-WILSHIRE TARGET FUNDS, INC.
Registration Statement No. 33-50390 - CIK #890453
Gentlemen:
The Registration Statement of Dreyfus-Wishire Target Funds, Inc. was
declared effective by the SEC on September 30, 1992. This Registration
Statement represented the Fund's election to register an indefinite number of
shares and this Notice, filed pursuant to Rule 24f-2, is for the fiscal year
ended August 31, 1994.
The following information is furnished:
DOLLAR
SHARES AMOUNT
LARGE COMPANY GROWTH PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 8/31/94 subject
to registration under Rule 24f-2: 478,007 $ 6,136,116
(b) Less shares redeemed during
fiscal year ended 8/31/94: 488,902 6,274,915
--------- ------------
Net Sales During Year: ( 10,895) $( 138,799)
========== ============
Since the shares redeemed exceed the shares sold (Large Company Growth
Portfolio), no registration fee is required.
LARGE COMPANY VALUE PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 8/31/94 subject
to registration under Rule 24f-2: 780,559 $11,201,295
(b) Less shares redeemed during
fiscal year ended 8/31/94: 485,042 6,799,014
------- -----------
Net Sales During Year: 295,517 $ 4,402,281
======= ===========
Net sales dollar amount of $4,402,281 (Large Company Value Portfolio) @
1/29 of 1% = $1,518.03.
-2-
DOLLAR
SHARES AMOUNT
SMALL COMPANY GROWTH PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 8/31/94 subject
to registration under Rule 24f-2: 799,230 $12,327,171
(b) Less shares redeemed during
fiscal year ended 8/31/94: 584,998 9,135,407
------- -----------
Net Sales During Year: 214,232 $ 3,191,764
======= ===========
Net sales dollar amount of $3,191,764 (Small Company Growth Portfolio)
@ 1/29 of 1% = $1,100.61.
SMALL COMPANY VALUE PORTFOLIO
(a) Total number of shares sold during
fiscal year ended 8/31/94 subject
to registration under Rule 24f-2: 1,879,824 $26,817,975
(b) Less shares redeemed during
fiscal year ended 8/31/94: 1,310,912 18,580,966
--------- -----------
Net Sales During Year: 568,912 $ 8,237,009
========= ===========
Net sales dollar amount of $8,237,009 (Small Company Value Portfolio) @
1/29 of 1% = $2,840.35.
CALCULATION OF FEE
Large Company Growth Portfolio - Since the shares redeemed exceed the
shares sold, no registration fee is required.
Large Company Value Portfolio - Net sales dollar amount of $4,402,281 @
1/29 of 1% = $1,518.03.
Small Company Growth Portfolio - Net sales dollar amount of $3,191,764 @
1/29 of 1% = $1,100.61.
Small Company Value Portfolio - Net sales dollar amount of $8,237,009 @
1/29 of 1% = $2,840.35.
TOTAL aggregate fee due for ALL PORTFOLIOS = $5,458.99.
Funds in the amount of $5,458.99, representing the registration fee,
were wired to CIK #890453. An opinion of counsel is enclosed.
Very truly yours,
FCD/ems
cc: Mr. J. deMichaelis, SEC
Ms. R. McLaughlin, E&Y Frederick C. Dey
Mr. S. Rosenberg, BONY Assistant Treasurer
