UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print or
type.
1. Name and address of issuer:
Dreyfus Growth and Value Funds, Inc.
200 Park Avenue
New York, NY 10166
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): [ X ]
3. Investment Company Act File Number: 811-7123
Securities Act File Number: 33-51061
4(a). Last day of fiscal year for which this notice is filed:
August 31, 2000
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.
Dreyfus Aggressive Growth Fund
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $35,836,387
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $32,424,372
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $56,335,578
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:
(iv) Total available redemption credits [add -$88,759,950
Items 5(ii) and 5(iii): --------------
(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 $(52,923,563)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 0.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 0.00
=============
Dreyfus Aggressive Value Fund
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $26,520,147
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 32,045,777
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 76,340,104
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:
(iv) Total available redemption credits [add -$108,385,881
Items 5(ii) and 5(iii): --------------
(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 $(81,865,734)
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 0.00
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 0.00
=============
Dreyfus Emerging Leaders Fund
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,279,175,353
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $507,540,709
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$507,540,709
Items 5(ii) and 5(iii):
--------------
(v) Net Sales - if Item 5(I) is greater than $771,634,644
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)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$203,711.55
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 203,711.55
=============
Dreyfus International Value Fund
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,128,666,787
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 991,584,573
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$991,584,573
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 137,082,214
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 36,189.70
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 36,189.70
=============
Dreyfus Midcap Value Fund
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $195,427,044
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $134,809,876
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ 10,193,358
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:
(iv) Total available redemption credits [add -$145,003,234
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 50,423,810
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)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$13,311.89
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 13,311.89
=============
Dreyfus Premier Future Leaders Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 777,813
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 54
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 54
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 777,759
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 205.33
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 205.33
=============
Dreyfus Premier Future Leaders Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $759,318
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 759,318
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 200.46
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 200.46
=============
Dreyfus Premier Future Leaders Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $834,718
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 10,468
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 10,468
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 824,250
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 217.60
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 217.60
=============
Dreyfus Premier Future Leaders Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,575,337
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $1,575,337
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 415.89
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 415.89
=============
Dreyfus Premier Future Leaders Fund - Class T
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 400,000
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ -0-
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ -0-
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 400,000
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 105.60
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 105.60
=============
Dreyfus Premier Technology Growth Fund - Class A
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $1,703,715,710
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $1,153,660,332
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$1,153,660,332
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 550,055,378
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$145,214.62
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 145,214.62
=============
Dreyfus Premier Technology Growth Fund - Class B
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $ 831,910,256
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $77,882,226
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 77,882,226
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $754,028,030
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration x .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 199,063.40
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 199,063.40
=============
Dreyfus Premier Technology Growth Fund - Class C
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $533,793,878
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $106,344,038
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 106,344,038
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $ 427,449,840
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$112,846.76
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available for use by
the issuer in future fiscal years, then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (See Instruction D):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 112,846.76
=============
Dreyfus Premier Technology Growth Fund - Class R
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $80,834,628
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $6,359,052
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 6,359,052
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $74,475,576
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 19,661.55
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 19,661.55
=============
Dreyfus Premier Technology Growth Fund - Class T
5. Calculation of registration fee:
(I) Aggregate sale price of securities sold $17,091,953
during the fiscal year pursuant to ---------------
section 24(f):
(ii) Aggregate price of securities redeemed or $ 901,696
repurchased during the fiscal year: ---------------
(iii) Aggregate price of securities redeemed or $ -0-
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:
(iv) Total available redemption credits [add -$ 901,696
Items 5(ii) and 5(iii): --------------
(v) Net Sales - if Item 5(I) is greater than $16,190,257
Item 5(iv) [subtract Item 5(iv) from Item ---------------
5(i)]:
(vi) Redemption credits available for use in $( -0- )
future years -- if Item 5(i) is less than ---------------
Item 5(iv) [subtract Item 5(iv) from Item
5(I)]:
(vii) Multiplier for determining registration X .000264
fee (See Instruction C.9): --------------
(viii) Registration fee due (multiply Item 5(v) =$ 4,274.23
by Item 5(vii) (enter "0" if no fee is ==============
due):
6. 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 in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
here: -0-. 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: -0-.
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):
+$ N/A
-------------
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
=$ 4,274.23
=============
TOTAL FOR ALL: =$ 735,418.58
=============
9. Date the registration fee and interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following person on behalf of
the issuer and in the capacity and on the date indicated.
By (Signature and Title)*
/s/Michael A. Rosenberg, Secretary
Date:
* Please print the name and title of the signing officer below the
signature.